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v3.25.2

Long-term investments - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 6,064 | $ 14,754 | $ 13,474
Accounts receivable | 16,580 | 18,738 |
Inventories | 2,856 | 6,668 |
Total current assets | 228,019 | 169,886 |
Property, plant and equipment | 4,444 | 3,120 |
Total assets | 272,054 | 291,621 |
Current liabilities: |  |  |
Accounts payable | 17,594 | 19,435 |
Total current liabilities | 159,464 | 109,268 |
Long-term portion of provisions | 977 | 2,932 |
Other long-term liabilities | 1,389 | 1,388 |
Total liabilities | 163,162 | 154,596 |
Cespira Joint Venture |  |  |
Current assets: |  |  |
Cash and cash equivalents | 9,010 | 10,305 |
Accounts receivable | 25,068 | 21,000 |
Inventories | 16,512 | 7,414 |
Prepaid expenses | 3,376 | 1,471 |
Total current assets | 53,966 | 40,190 |
Property, plant and equipment | 41,409 | 40,901 |
Intangible assets | 7,215 | 7,087 |
Goodwill | 595 | 563 |
Deferred tax assets | 102 | 0 |
Total assets | 103,287 | 88,741 |
Current liabilities: |  |  |
Accounts payable | 22,680 | 16,527 |
Current portion of provisions | 1,826 | 2,128 |
Other current liabilities | 4,800 | 1,910 |
Deferred income tax liabilities | 197 | 0 |
Total current liabilities | 29,503 | 20,565 |
Long-term portion of provisions | 456 | 532 |
Other long-term liabilities | 290 | 569 |
Total liabilities | 30,249 | 21,666 |
Net assets | $ 73,038 | $ 67,075 |

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