Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 100.5M | 158.4M | 187.3M | 233.8M |
| Current assets | 18.5M | 21.1M | 37.3M | 53.7M |
| Cash | — | 849K | — | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19K | 849K | 644K | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.3M | 16.7M | 22.5M | 29.0M |
| Other receivables | 2.0M | 3.5M | 13.7M | 1.9M |
| Inventory | — | 0 | 0 | 16.9M |
| Prepaid assets | 106K | 106K | 504K | 976K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.0M | 137.3M | 150M | 180.1M |
| Properties | 37.4M | 1.6M | — | 22.2M |
| Land and improvements | — | 55.1M | — | 55.1M |
| Machinery furniture equipment | — | 105.2M | — | 205.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.9M | — | -171.2M |
| Goodwill | — | 0 | 0 | 181K |
| Investment properties | 42.4M | 43.9M | 0 | 46.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 181K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 162.4M | 167.6M | 178.4M | 199.5M |
| Current liabilities | 150.2M | 155.4M | 166.4M | 177.4M |
| Accounts payable | 6.5M | 19.2M | 19.1M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.9M | 108.2M | 120.9M | 131.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 442K | 493K | 240K | 670K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 12.2M | 11.9M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.0M | 3.6M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.3M | 8.3M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -5K | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 108.5M | 106.3M | 106.3M |
| Retained earnings | -134.7M | -108.3M | — | -62.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -61.9M | -9.2M | 8.9M | 34.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.