Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 281.7M | 260.6M | 276.5M | 273.8M |
| Current assets | 67.6M | 48.6M | 65.7M | 58.6M |
| Cash | — | 10.1M | — | 18.7M |
| Cash equivalents | — | 31.4M | — | 32.4M |
| Cash and cash equivalents | 59.4M | 41.6M | 55.6M | 51.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | — | 3.4M | — |
| Other receivables | — | 294.0K | — | 417.7K |
| Inventory | 5.6M | 4.5M | 6.7M | 5.0M |
| Prepaid assets | — | 2.2M | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.2M | 212.0M | 210.8M | 215.3M |
| Properties | — | 347.2M | — | 336.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.6M | — | -123.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 761.1K | 1.0M | 1.3M | 1.3M |
| Total liabilities | 41.3M | 28.2M | 43.7M | 43.9M |
| Current liabilities | 37.6M | 24.5M | 37.2M | 37.4M |
| Accounts payable | 33.3M | 11.9M | 31.1M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.4K | 132.1K | 134.7K | 144.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 984.3K | 6.0M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.7M | 6.4M | 6.5M |
| Long term provisions | 3.3M | 3.3M | 3.4M | 3.3M |
| Long term debt | 321.3K | 396.3K | 442.3K | 485.9K |
| Provision for risks and charges | — | — | 2.6M | 2.6M |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 199.2M | 191.7M | 192.0M | 182.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.5M | 232.4M | 232.8M | 230.0M |
| Additional paid in capital | 58.5M | 60.5M | 60.5M | 70.1M |
| Treasury stock | 0 | 2.0M | 986.1K | 1.7M |
| Minority interest | — | — | — | — |
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