Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 200.0M | 207.2M | 219.7M | 330.3M |
| Current assets | 161.5M | 160.9M | 164.9M | 241.5M |
| Cash | — | 59.0M | — | 72.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 59.0M | 84.2M | 72.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.4M | 46.3M | 29.1M | 126.5M |
| Other receivables | — | 8.5M | — | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.7M | 29.4M | 33.9M | 9.2M |
| Restricted cash | 17.7M | 17.7M | 17.7M | 29.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.5M | 46.3M | 54.9M | 88.8M |
| Properties | 16.9M | 9.1M | 27.4M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1M | 140.9M | 24.7M | 224.1M |
| Construction in progress | — | 0 | 763K | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -113.1M | — | -176.2M |
| Goodwill | 144K | 160K | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 160K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.4M | 60.8M | 69.9M | 229.0M |
| Current liabilities | 35.9M | 43.6M | 47.8M | 179.7M |
| Accounts payable | 5.4M | 4.2M | 2.8M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 16.3M | 28.9M | 66.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.2M | 321K | 321K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5M | 17.2M | 22.1M | 49.3M |
| Long term provisions | 4.8M | 2.8M | 2.6M | 22.0M |
| Long term debt | 8.0M | 11.6M | 14.4M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 5.0M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 19.2M | 19.2M | 4.8M |
| Retained earnings | 47.5M | 50.3M | 53.8M | 47.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.6M | 146.4M | 149.8M | 101.3M |
| Additional paid in capital | 67.0M | 65.8M | 65.8M | 38.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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