Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 58.7M | 53.7M | 55.5M | 57.0M |
| Current assets | 33.6M | 29.8M | 29.1M | 29.3M |
| Cash | 13.1M | 11.2M | 10.6M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 11.2M | 10.6M | 9.0M |
| Other short term investments | 4.2M | 4.5M | 4.9M | 5.1M |
| Accounts receivable | 12.9M | 11.1M | 10.5M | 12.7M |
| Other receivables | — | 1.3M | — | 885.7K |
| Inventory | 1.8M | 1.6M | 1.3M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.1K | 174.7K | 95.5K | 178.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.3M | 1.6M | — |
| Non current assets | 25.1M | 23.9M | 26.4M | 27.7M |
| Properties | 272.6M | 271.5M | 268.8M | 267.7M |
| Land and improvements | 16.0M | 15.9M | 15.9M | 16.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.3M | -276.3M | -273.3M | -270.7M |
| Goodwill | 424.4K | 424.4K | 424.4K | 424.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6M | 17.4M | 17.9M | 22.0M |
| Current liabilities | 12.6M | 11.8M | 10.9M | 13.6M |
| Accounts payable | 3.4M | 2.7M | 2.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.2K | 4.2M | 250.6K | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 943.4K | 198.6K | 98.9K | 280.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 4.6M | 8.4M | 5.0M |
| Non current liabilities | 5.0M | 5.7M | 7.0M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.2M | — | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 252.3K | — | 480.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 181.5K | 7.0M | 199.5K |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 36.3M | 37.6M | 35.0M |
| Additional paid in capital | — | 10.4M | — | 10.4M |
| Treasury stock | 33.2K | 33.2K | 33.2K | 33.2K |
| Minority interest | 1.7M | 1.5M | 2.0M | 2.2M |
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