Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 503.5M | 472.1M | 524.4M | 542.4M |
| Current assets | 21.0M | 20.5M | 31.1M | 14.9M |
| Cash | — | 6.7M | — | 6.7M |
| Cash equivalents | — | 1.7K | — | 852 |
| Cash and cash equivalents | 6.8M | 6.7M | 11.1M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 3.2M | 16.0M | 4.3M |
| Other receivables | 356.2K | 10.0M | 1.8M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 363.1K | 396.3K | 357.9K | 326.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 482.5M | 451.6M | 493.3M | 527.5M |
| Properties | 509.5M | 468.7M | 484.8M | 516.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 572.7K | — | 569.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.6M | -95.2M | -76.7M | -81.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.9M | 1.6M | 290.7K |
| Total liabilities | 137.1M | 101.7M | 125.4M | 131.5M |
| Current liabilities | 8.4M | 6.9M | 10.2M | 25.0M |
| Accounts payable | 455.1K | 649.4K | 395.4K | 352.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.0K | 427.0K | 375.0K | 375.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.7M | 5.0M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.8M |
| Non current liabilities | 128.6M | 94.8M | 115.2M | 106.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.2M | 79.1M | 84.3M | 72.7M |
| Provision for risks and charges | 516.5K | 438.1K | 10.2M | 9.8M |
| Deferred liabilities | 13.0M | 15.3M | 20.7M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.8M |
| Retained earnings | 136.3M | 148.8M | 166.8M | 172.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 366.4M | 370.4M | 399.0M | 410.9M |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 144.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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