Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 96.3M | 94.8M | 99.3M | 770.7M |
| Current assets | 14.1M | 12.4M | 12.6M | 93.9M |
| Cash | 8.1M | 8.7M | 9.5M | 76.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.7M | 9.5M | 76.7M |
| Other short term investments | 1.0M | 843K | 623K | 4.6M |
| Accounts receivable | 2.4M | 1.9M | 2.4M | 5.5M |
| Other receivables | — | 561K | — | 3.0M |
| Inventory | 97K | 104K | 74K | 2.7M |
| Prepaid assets | — | 277K | — | 1.5M |
| Restricted cash | 2.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.2M | 82.4M | 86.7M | 676.8M |
| Properties | 20.3M | 0 | 66.9M | 0 |
| Land and improvements | — | 1.8M | — | 15.2M |
| Machinery furniture equipment | — | 67.2M | — | 528.8M |
| Construction in progress | — | 0 | — | 233.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.7M | — | -540.9M |
| Goodwill | — | — | — | — |
| Investment properties | 61.5M | 61.5M | 19.4M | 505.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2M | 18.5M | 20.6M | 157.5M |
| Current liabilities | 2.8M | 2.3M | 3.5M | 24.9M |
| Accounts payable | 0 | 11K | 526K | 856.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 329K | 79K | 17K | 863.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 611K | 831K | 453K | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 16.2M | 17.0M | 132.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 807K | 703K | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 15.4M | 16.3M | 127.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 73.4M |
| Retained earnings | -8.2M | -7.0M | -5.8M | -39.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.1M | 76.3M | 78.7M | 613.2M |
| Additional paid in capital | 21.6M | 21.6M | 21.6M | 168.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.