Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 320.2M | 316.5M | 317.3M | 323.5M |
| Current assets | 32.7M | 26.7M | 26.4M | 29.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 12.0M | 11.4M | 13.4M |
| Other short term investments | 54.6K | 51.5K | 69.5K | 69K |
| Accounts receivable | 5.0M | 4.3M | 4.4M | 5.6M |
| Other receivables | 643.3K | 650.7K | 620.4K | 630K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 9.7M | 10.0M | 9.6M |
| Non current assets | 287.5M | 289.8M | 290.9M | 294.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 276.6M | 400.6M | 281.4M | 398.4M |
| Machinery furniture equipment | 3.1M | 16.8M | 3.6M | 16.9M |
| Construction in progress | 4.8M | 3.9M | 2.8M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -134.3M | — | -126.1M |
| Goodwill | 4.3M | 3.9M | 4.2M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 2.0M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.3M | 167.1M | 170.8M | 172.2M |
| Current liabilities | 2.0M | 9.0M | 2.8M | 7.0M |
| Accounts payable | 916K | 935K | 1.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.2M | — | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 447K | — | 836K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.3M | 158.1M | 168.0M | 165.2M |
| Long term provisions | 3.6M | — | 4.1M | — |
| Long term debt | 157.7M | 142.3M | 153.3M | 149.6M |
| Provision for risks and charges | — | 621K | — | 810K |
| Deferred liabilities | 11.0M | 10.9M | 10.6M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 281 | 299 | -129 | -280 |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 105.8M | 109.4M | 106.6M | 111.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.8M | 149.4M | 146.6M | 151.3M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | 294.7K | 294.7K | 294.7K | 295K |
| Minority interest | 220.2K | 206.7K | 227.7K | 216K |
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/balance_sheet
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