Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 440.9M | 413.5M | 459.2M | 473.7M |
| Current assets | 18.4M | 17.9M | 27.2M | 13.0M |
| Cash | — | 5.9M | — | 5.8M |
| Cash equivalents | — | 1.5K | — | 744 |
| Cash and cash equivalents | 5.9M | 5.9M | 9.7M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 2.8M | 14.0M | 3.8M |
| Other receivables | 312.0K | 8.8M | 1.6M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 317.9K | 347.1K | 313.5K | 285.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 422.5M | 395.5M | 432.0M | 460.6M |
| Properties | 446.2M | 410.5M | 424.6M | 451.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 501.5K | — | 497.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.6M | -83.3M | -67.1M | -71.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.7M | 1.4M | 253.8K |
| Total liabilities | 120.0M | 89.1M | 109.8M | 114.8M |
| Current liabilities | 7.4M | 6.1M | 9.0M | 21.8M |
| Accounts payable | 398.6K | 568.7K | 346.3K | 308.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.9K | 373.9K | 328.4K | 327.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 3.2M | 4.4M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.8M |
| Non current liabilities | 112.7M | 83.0M | 100.9M | 93.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.8M | 69.3M | 73.9M | 63.5M |
| Provision for risks and charges | 452.3K | 383.6K | 8.9M | 8.6M |
| Deferred liabilities | 11.4M | 13.4M | 18.1M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 5.0M |
| Retained earnings | 119.4M | 130.3M | 146.1M | 150.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.9M | 324.4M | 349.4M | 358.8M |
| Additional paid in capital | 126.3M | 126.3M | 126.3M | 126.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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