Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 580.2M | 587.8M | 559.5M | 585.8M |
| Current assets | 119.8M | 126.0M | 106.2M | 127.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 53.7M | 42.1M | 56.4M |
| Other short term investments | 55.4M | — | 29.9M | 40.8M |
| Accounts receivable | 14.2M | 15.2M | 19.3M | 17.2M |
| Other receivables | — | 34.7M | — | 32.8M |
| Inventory | 18.0M | 16.4M | 14.9M | 13.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | — | — | 8.0M |
| Non current assets | 460.4M | 461.8M | 453.3M | 458.2M |
| Properties | 401.0M | 4.5M | 398.2M | 4.2M |
| Land and improvements | — | 179.1M | — | 179.1M |
| Machinery furniture equipment | — | 1.0B | — | 1.0B |
| Construction in progress | — | 144.2M | — | 133.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -966.5M | — | -968.6M |
| Goodwill | 8.7M | 9.4M | 8.5M | 8.9M |
| Investment properties | 1.4M | 1.5M | 1.6M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.4M | — | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -81K | -1K |
| Total liabilities | 303.1M | 312.4M | 301.8M | 328.1M |
| Current liabilities | 96.0M | 66.4M | 64.3M | 73.8M |
| Accounts payable | 17.2M | 24.5M | 23.5M | 35.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 19.1M | 19.1M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 10.2M | — | 11.0M |
| Other current liabilities | 46.9M | 2.8M | 20.2M | 470K |
| Non current liabilities | 207.1M | 246.0M | 237.5M | 254.3M |
| Long term provisions | 24.3M | 24.7M | 23.6M | 23.3M |
| Long term debt | 107.2M | 113.1M | 121.7M | 131.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | — | 41.1M | — |
| Shareholders equity | ||||
| Common stock | 67.5M | 67.5M | 67.5M | 67.5M |
| Retained earnings | -483.9M | -433.4M | -409.5M | -364.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.1M | 275.4M | 257.7M | 257.8M |
| Additional paid in capital | 656.3M | 615.5M | 574.0M | 535.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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