Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 186.3M | 184.3M | 225.6M | 240.9M |
| Current assets | 93.5M | 91.5M | 123.0M | 138.7M |
| Cash | — | 12.5M | — | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 12.5M | 14.4M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8M | 16.9M | 26.6M | 30.5M |
| Other receivables | 17.0M | 17.5M | 21.0M | 34.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4M | 8.6M | — | 4.9M |
| Restricted cash | 36M | 36M | 61M | 61M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.8M | 92.8M | 102.6M | 102.2M |
| Properties | 86.8M | 0 | 90.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 214.3M | — | 238.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.9M | — | -154.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.1M | 125.9M | 167.2M | 182.5M |
| Current liabilities | 103.9M | 105.3M | 135.7M | 149.6M |
| Accounts payable | 45.9M | 44.8M | 49.3M | 51.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 47.9M | 65.9M | 78.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 4.4M | 4.0M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.2M | 20.7M | 31.5M | 32.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 18.0M | 29.1M | 30.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.1M | 8.6M | 8.3M | 6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.2M | 58.4M | 58.4M | 58.4M |
| Additional paid in capital | 41.9M | 41.9M | 41.9M | 41.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -8K | -7K | -6K | -3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.