Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.6M | 85.8M | 90.9M | 94.8M |
| Current assets | 17.7M | 24.1M | 20.0M | 18.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.4M | 6.6M | 5.3M |
| Other short term investments | 3.6M | 6M | — | — |
| Accounts receivable | 1.4M | 842K | 2.6M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 8.0M | 7.9M | 8.4M | 9.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.5M | 1.9M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 698K | 500K | 494K | 657K |
| Non current assets | 67.8M | 61.7M | 70.9M | 76.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 887K | — | 515K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -415K | -343K | -338K | -319K |
| Goodwill | 1K | 3K | 5K | 7K |
| Investment properties | 58.2M | 52.0M | 55.7M | 61.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 3K | 5K | 7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 20K | 20K | 20K |
| Total liabilities | 70.1M | 69.0M | 73.0M | 74.7M |
| Current liabilities | 40.5M | 34.8M | 7.8M | 17.1M |
| Accounts payable | 680K | 893K | 1.8M | 929K |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.7M | 32.8M | 4.8M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214K | 190K | 380K | 282K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 406K | 301K | 400K |
| Non current liabilities | 29.7M | 34.3M | 65.2M | 57.6M |
| Long term provisions | 6K | 6K | 6K | 6K |
| Long term debt | 27.4M | 32.0M | 63.0M | 55.5M |
| Provision for risks and charges | — | 1.5M | 1.7M | 1.6M |
| Deferred liabilities | 626K | 783K | 485K | 532K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.5M | 1.7M | 1.6M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 22.6M | 22.6M |
| Retained earnings | -11.4M | -9.9M | -29.0M | -27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 16.8M | 17.9M | 20.0M |
| Additional paid in capital | 24.6M | 24.6M | 24.6M | 24.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | -212K | -182K | -136K |
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/balance_sheet
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