Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 90.8M | 87.2M | 76.8M | 100.9M |
| Current assets | 53.8M | 43.7M | 36.7M | 50.7M |
| Cash | 29.7M | 8.5M | 9.5M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 8.5M | 9.5M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 19.5M | 13.4M | 18.2M |
| Other receivables | 11.4M | 13.4M | 11.2M | 13.3M |
| Inventory | 471K | 221K | 223K | 202K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.2M | 2.4M | 8.8M |
| Non current assets | 37.0M | 43.4M | 40.1M | 50.2M |
| Properties | 7.2M | 12.6M | — | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.4M | — | 80.3M |
| Construction in progress | 0 | 2.6M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.4M | — | -84.1M |
| Goodwill | 7.0M | 5.2M | 4.6M | 7.1M |
| Investment properties | 21.7M | 19.7M | 20.3M | 19.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 5.2M | — | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 263.8M | 266.4M | 356.0M | 353.7M |
| Current liabilities | 260.1M | 260.5M | 275.8M | 258.8M |
| Accounts payable | 2.1M | 3.8M | 4.7M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.0M | 215.1M | 232.6M | 212.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 49K | 44K |
| Pensions | — | 276K | — | 399K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 5.9M | 80.2M | 95.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 4.8M | 79.2M | 93.9M |
| Provision for risks and charges | 325K | 276K | 234K | 342K |
| Deferred liabilities | 894K | 795K | 742K | 757K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.1M | 3.1M |
| Retained earnings | — | -691.2M | — | -648.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -172.9M | -179.3M | -279.2M | -252.8M |
| Additional paid in capital | — | 404.5M | — | 294.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.6M | 370K | -238K |
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/balance_sheet
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