Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 482.5M | 510.4M | 671.6M | 679.1M |
| Current assets | 207.7M | 225.5M | 341.4M | 339.4M |
| Cash | 191.8M | — | 315.7M | 309.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.8M | 166.2M | 315.7M | 309.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 20.5M | 22.5M | 22.5M |
| Other receivables | 1.8M | 2.6M | 3.2M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 511.4K | — | 512.5K |
| Assets held for sale | 0 | 35.6M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 274.8M | 284.9M | 330.2M | 339.7M |
| Properties | 1.2B | 1.2B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -996.4M | -976.2M | -2.6B | -2.6B |
| Goodwill | 45.8M | 48.1M | 50.5M | 52.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.8M | 48.1M | 50.5M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.9M | 205.9M | 319.2M | 308.5M |
| Current liabilities | 74.4M | 184.3M | 64.9M | 54.3M |
| Accounts payable | 74.4M | 93.4M | 59.7M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 55.3M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.5M | 21.6M | 254.3M | 254.2M |
| Long term provisions | 21.9M | 21.4M | 37.6M | 38.6M |
| Long term debt | 77.2M | 170.5K | 208.7M | 208.6M |
| Provision for risks and charges | 1.4M | — | 340.9K | 427.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.3M | 37.3M | 37.4M |
| Retained earnings | -3.0B | -3.0B | -3.0B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.6M | 304.5M | 352.4M | 370.6M |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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