Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 304.0M | 303.0M | 252.1M | 228.3M |
| Current assets | 50.3M | 71.9M | 25.0M | 8.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 779.8K | 17.8M | 3.0M |
| Other short term investments | 17.4M | 17.0M | 6.0M | 3.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.2M | 49.8M | 797.7K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.3M | — | 0 |
| Restricted cash | — | 0 | 421.0K | 451.8K |
| Assets held for sale | 1.6M | 1.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.6M | 231.1M | 227.1M | 219.7M |
| Properties | — | 8.5K | 227.1M | 240.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.2M | 91.3M | 64.8M | 57.3M |
| Current liabilities | 24.3M | 7.1M | 14.5M | 6.7M |
| Accounts payable | — | 191.8K | — | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 210.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.5M | 1.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.9M | 84.2M | 50.3M | 50.6M |
| Long term provisions | 1.4M | 1.4M | 16.9M | 17.2M |
| Long term debt | 23.5M | 13.1M | — | 0 |
| Provision for risks and charges | 21.2M | 19.0M | — | — |
| Deferred liabilities | 36.3M | 38.6M | 33.4M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 7.9M |
| Retained earnings | -59.0M | -14.8M | -41.4M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.8M | 211.7M | 187.3M | 170.9M |
| Additional paid in capital | 10.8M | 10.7M | 10.7M | 8.7M |
| Treasury stock | 282.9K | 1.1M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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