Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 356.7M | 355.5M | 295.8M | 228.3M |
| Current assets | 59.1M | 84.4M | 29.3M | 8.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 915K | 20.8M | 3.0M |
| Other short term investments | 20.4M | 20.0M | 7.0M | 3.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.5M | 58.4M | 936K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.9M | — | 0 |
| Restricted cash | — | 0 | 494K | 451.8K |
| Assets held for sale | 1.9M | 1.2M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 297.6M | 271.1M | 266.5M | 219.7M |
| Properties | — | 10K | 266.5M | 240.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 156.3M | 107.2M | 76.0M | 57.3M |
| Current liabilities | 28.5M | 8.3M | 17.0M | 6.7M |
| Accounts payable | — | 225K | — | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 210.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.8M | 1.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.8M | 98.8M | 59.0M | 50.6M |
| Long term provisions | 1.6M | 1.6M | 19.9M | 17.2M |
| Long term debt | 27.6M | 15.4M | — | 0 |
| Provision for risks and charges | 24.9M | 22.3M | — | — |
| Deferred liabilities | 42.6M | 45.3M | 39.1M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 7.9M |
| Retained earnings | -69.2M | -17.4M | -48.5M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.4M | 248.4M | 219.8M | 170.9M |
| Additional paid in capital | 12.7M | 12.6M | 12.6M | 8.7M |
| Treasury stock | 332K | 1.3M | 1.3M | 1.1M |
| Minority interest | — | — | — | — |
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