Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 247.5M | 228.9M | 242.9M | 239.7M |
| Current assets | 59.4M | 42.7M | 57.7M | 51.3M |
| Cash | — | 8.9M | — | 16.4M |
| Cash equivalents | — | 27.6M | — | 28.4M |
| Cash and cash equivalents | 52.1M | 36.5M | 48.9M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | — | 3.0M | — |
| Other receivables | — | 258.3K | — | 365.6K |
| Inventory | 4.9M | 3.9M | 5.9M | 4.3M |
| Prepaid assets | — | 2.0M | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 188.2M | 186.2M | 185.2M | 188.4M |
| Properties | — | 305.0M | — | 294.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -124.4M | — | -108.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 668.6K | 909.7K | 1.1M | 1.2M |
| Total liabilities | 36.3M | 24.8M | 38.4M | 38.4M |
| Current liabilities | 33.1M | 21.6M | 32.7M | 32.7M |
| Accounts payable | 29.2M | 10.5M | 27.4M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.5K | 116.0K | 118.3K | 126.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 864.7K | 5.2M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.2M | 5.7M | 5.7M |
| Long term provisions | 2.9M | 2.9M | 3.0M | 2.9M |
| Long term debt | 282.3K | 348.1K | 388.6K | 425.3K |
| Provision for risks and charges | — | — | 2.3M | 2.3M |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 175.0M | 168.4M | 168.6M | 159.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.2M | 204.1M | 204.5M | 201.3M |
| Additional paid in capital | 51.4M | 53.2M | 53.2M | 61.4M |
| Treasury stock | 0 | 1.8M | 866.2K | 1.5M |
| Minority interest | — | — | — | — |
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