Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 165.8M | 220.4M | 269.0M | 589.9M |
| Current assets | 108.1M | 151.4M | 168.5M | 457.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5M | 91.6M | 60.2M | 185.9M |
| Other short term investments | — | — | 15.1M | 156.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.3M | 5.7M | 93.3M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 48.3M | 54.2M | — | 108.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.7M | 69.0M | 100.5M | 132.9M |
| Properties | 92.9M | 92.5M | 93.8M | 93.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 12.7M | 13.1M | 14.1M |
| Construction in progress | 560.3K | 560.3K | 560.3K | 560.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | -164.3M | -139.6M | -118.4M |
| Goodwill | 5.4M | 5.7M | 6.0M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.7M | — | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.4M | 345.0M | 407.7M | 399.5M |
| Current liabilities | 264.1M | 289.7M | 347.3M | 339.8M |
| Accounts payable | 29.4M | 35.8M | 27.4M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 7.4M | 6.8M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3M | 55.3M | 60.4M | 59.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.3M | 55.3M | 60.4M | 59.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 817.1K | 817.1K | 684.8K | 684.9K |
| Retained earnings | -4.1B | -4.1B | -4.0B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -148.6M | -124.5M | -138.7M | 190.4M |
| Additional paid in capital | 4.1B | 4.1B | 4.0B | 4.0B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | -108.8M | -111.5M | -140.6M | -122.5M |
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/balance_sheet
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