Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 630.2M | 667.7M | 686.5M |
| Current assets | 141.9M | 139.0M | 120.0M |
| Cash | — | 102.3M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 99.0M | 102.3M | 102.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 25.4M | 16.6M | 1.6M |
| Other receivables | 9.7M | 10.2M | 6.1M |
| Inventory | 7.8M | 9.9M | 9.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 488.3M | 528.7M | 566.6M |
| Properties | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.8M | 9.7M | 9.5M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -675.0M | -633.4M | -595.6M |
| Goodwill | 607K | 1.3M | 1.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 149.7M | 155.4M | 158.5M |
| Current liabilities | 111.0M | 118.0M | 123.3M |
| Accounts payable | 10.0M | 9.4M | 10.8M |
| Accrued expenses | — | — | — |
| Short term debt | 432K | 395K | 171K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 38.7M | 37.4M | 35.3M |
| Long term provisions | 37.6M | 36.2M | 35.3M |
| Long term debt | 1.1M | 1.1M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 217.0M | 217.0M | 219.3M |
| Retained earnings | -173.6M | -164.4M | -173.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 480.5M | 512.3M | 528.0M |
| Additional paid in capital | 439.1M | 464.0M | 485.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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