v3.26.1
DISCONTINUED OPERATIONS (Tables)
6 Months Ended
Jun. 30, 2026
DISCONTINUED OPERATIONS  
Schedule of discontinued operation information

Three Months Ended June 30, 

Six Months Ended June 30, 

  ​ ​ ​

Note

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

 

2026

  ​ ​ ​

2025

Sales of goods

 

3,716

 

6,239

 

7,839

 

11,871

Sales of RPPs & leases

 

234

 

387

 

550

 

715

Sales of spare parts and services

 

1,676

 

1,945

 

3,456

 

3,752

Total revenues

 

5,626

 

8,571

 

11,845

 

16,338

Cost of goods sold

 

(2,399)

 

(4,099)

 

(5,146)

 

(7,676)

Cost of RPPs & leases

 

(172)

 

(322)

 

(518)

 

(644)

Cost of spare parts and services

 

(1,010)

 

(1,327)

 

(1,951)

 

(2,360)

Total cost of sales

 

 

(3,580)

 

(5,748)

 

(7,615)

 

(10,680)

Gross profit

 

2,046

 

2,823

 

4,229

 

5,658

Research and development expenses

 

 

(134)

 

(222)

 

(264)

 

(447)

Selling and marketing expenses

 

(1,287)

 

(1,848)

 

(2,113)

 

(3,516)

General and administrative expenses

 

(604)

 

(677)

 

(1,173)

 

(1,183)

Operating income (loss)

 

21

 

76

 

680

 

511

Financial (expense) income, net

 

 

(12)

 

17

 

(19)

 

34

Foreign currency exchange gain (loss), net

 

(15)

 

(51)

 

(25)

 

(32)

Income (loss) before taxes

 

 

(6)

 

41

 

635

514

Income tax expense

 

 

(70)

 

(93)

 

(198)

 

(229)

Income (loss)

 

(75)

 

(51)

 

437

 

285

Income (loss) per share - Basic and Diluted

 

12

 

(0.00)

 

(0.00)

 

0.01

 

0.01

Average number of shares used in computation of basic & diluted loss per share

 

12

 

37,527,950

 

37,420,318

 

37,481,986

 

37,406,202

June 30, 

December 31, 

ASSETS

  ​ ​ ​

Notes

  ​ ​ ​

2026

  ​ ​ ​

2025

Cash and cash equivalents

 

 

 

Current portion of trade accounts and notes receivable, net

 

 

5,713

 

6,339

Other receivables

 

 

533

 

11

Inventories

 

 

4,462

 

5,060

Other assets, current portion

 

 

194

 

146

Property and equipment, net

 

 

1,609

 

1,605

Operating lease right-of-use assets

 

 

1,033

 

1,136

Intangible assets, net

 

 

2

 

2

Goodwill

 

 

2,013

 

2,076

Deposits and other non-current assets

 

450

 

452

Deferred tax assets

 

 

801

 

820

Net trade accounts and notes receivable, non-current

 

 

 

13

Total current assets

16,812

11,555

Non-current assets

6,106

Total assets of discontinued operations

 

16,812

 

17,661

LIABILITIES

Trade accounts and notes payable

 

  ​

 

1,473

 

2,022

Deferred revenues, current portion

 

  ​

 

881

 

646

Social security and other payroll withholdings taxes

 

138

 

277

Employee absences compensation

 

201

 

208

Income taxes payable

 

83

 

193

Other accrued liabilities

 

  ​

 

1,218

 

557

Short-term borrowings

 

  ​

 

1,758

 

1,600

Current obligations under finance leases

 

  ​

 

108

 

110

Current portion of operating lease obligations

 

 

190

 

207

Current portion of long-term debt

 

 

13

 

44

Deferred revenues, non-current

 

 

215

 

197

Obligations under finance leases

 

 

236

 

241

Operating lease obligations, non-current

 

 

911

 

1,005

Long-term debt, non-current

 

 

 

Other long-term liabilities

 

 

1,555

 

1,513

Total current liabilities

8,978

5,862

Total non-current liabilities

2,957

Total liabilities of discontinued operations

 

8,978

 

8,819

Six Months Ended June 30, 

  ​ ​ ​

  ​ ​ ​

2026

  ​ ​ ​

2025

Depreciation and amortization

 

166

 

277

Capital expenditures

 

337

 

175

Non cash - Financing lease obligations incurred

 

69

 

76

Non cash Operating lease obligations incurred

71

 

259