Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 313.9M | 319.6M | 329.6M | 340.2M |
| Current assets | 60.1M | 55.3M | 73.7M | 74.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 12.3M | 23.0M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.6M | 30.3M | 39.2M | 37.8M |
| Other receivables | — | 5.5M | — | 8.5M |
| Inventory | 3.2M | 7.0M | 11.4M | 2.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 74.8K | — | 893.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 149.6K | — | 0 | — |
| Other current assets | — | 74.8K | — | 74.4K |
| Non current assets | 253.7M | 264.2M | 255.8M | 265.5M |
| Properties | 192.8M | 860.2M | 198.0M | 844.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -639.1M | — | -622.0M |
| Goodwill | 17.7M | — | 15.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | -149.6K | 42.9M | -372.2K |
| Total liabilities | 95.6M | 102.1M | 117.5M | 135.3M |
| Current liabilities | 11.4M | 13.2M | 26.0M | 35.8M |
| Accounts payable | 9.2M | — | 10.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.6K | 149.6K | 10.5M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 4.0M | 4.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.2M | 88.8M | 91.5M | 99.5M |
| Long term provisions | 39.8M | 38.2M | 39.6M | 40.0M |
| Long term debt | 0 | 0 | 74.8K | 8.3M |
| Provision for risks and charges | — | 149.6K | 149.6K | 372.2K |
| Deferred liabilities | 44.4M | 50.5M | 51.8M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.8M | 25.0M | 25.1M |
| Retained earnings | -43.6M | -43.7M | -47.6M | -53.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.2M | 217.5M | 212.1M | 204.9M |
| Additional paid in capital | 43.4M | 119.7M | 43.4M | 118.7M |
| Treasury stock | — | 30.9M | — | 31.7M |
| Minority interest | — | — | — | — |
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