Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 355.9M | 367.3M | 437.6M | 480.3M |
| Current assets | 333.3M | 348.2M | 419.2M | 459.1M |
| Cash | — | — | — | 105.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 59.4M | 84.4M | 105.1M |
| Other short term investments | 42.1M | 30.4M | 31.9M | 34.3M |
| Accounts receivable | 133.4M | 147.2M | 110.9M | 139.0M |
| Other receivables | 55.2M | 59.9M | 88.4M | 113.3M |
| Inventory | 23.8M | 20.8M | 1.2M | 2.3M |
| Prepaid assets | 21.7M | 30.3M | 101.8M | 59.0M |
| Restricted cash | — | — | 551K | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.5M | 19.1M | 18.4M | 21.1M |
| Properties | 0 | 13.4M | 14.7M | 17.4M |
| Land and improvements | 8.3M | — | — | — |
| Machinery furniture equipment | 8.0M | — | — | 39.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | — | — | -27.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6M | 28.5M | 93.7M | 128.0M |
| Current liabilities | 23.3M | 28.5M | 93.2M | 126.7M |
| Accounts payable | 11.9M | 3.0M | 37.1M | 73.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 769K | 15.5M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 6.4M | 13.7M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 645K |
| Non current liabilities | 2.4M | 33K | 513K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 33K | 513K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.9M | 72.9M | 74.9M | 74.9M |
| Retained earnings | -33.8M | -18.7M | -536K | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.2M | 338.8M | 343.9M | 352.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 6.6M | 7.7M | 6.0M | 6.2M |
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