Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.2M | 142.6M | 139.0M | 136.5M |
| Current assets | 81.6M | 82.2M | 77.1M | 70.7M |
| Cash | — | 74.2M | — | 56.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2M | 74.2M | 69.3M | 56.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 2.2M | 2.0M | 8.6M |
| Other receivables | 4.2M | 3.0M | 3.4M | 2.7M |
| Inventory | 2.2M | 2.4M | 2.4M | 2.2M |
| Prepaid assets | — | 496.3K | — | 260.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.5M | 60.3M | 61.9M | 65.7M |
| Properties | 119.8M | 117.7M | 119.4M | 125.9M |
| Land and improvements | — | 98.5K | — | 113.9K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.8K | 270.9K | 481.4K | 81.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.0M | -58.7M | -59.1M | -61.0M |
| Goodwill | 427.7K | 359.7K | 350.8K | 337.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 427.7K | 359.7K | 350.8K | 337.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1M | 14.6M | 15.3M | 15.8M |
| Current liabilities | 1.4M | 3.4M | 4.5M | 6.1M |
| Accounts payable | 1.0M | 235.1K | 3.0M | 962.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.0K | 256.0K | 260.5K | 28.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.8K | 1.5M | 1.2M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 36.6K | — | 113.9K |
| Non current liabilities | 12.7M | 11.2M | 10.8M | 9.7M |
| Long term provisions | 6.4M | 6.2M | 5.2M | 5.4M |
| Long term debt | 458.3K | 367.2K | 465.0K | 182.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 4.3M | 4.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3K | 58.2K | 53.0K | 65.5K |
| Shareholders equity | ||||
| Common stock | 21.0M | 21.0M | 21.0M | 20.9M |
| Retained earnings | 222.9M | 224.0M | 215.6M | 205.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.1M | 128.0M | 123.8M | 120.7M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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