Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 8.9B |
| Current assets | 86.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 14.8M |
| Other short term investments | — |
| Accounts receivable | 40.7M |
| Other receivables | 14.1M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 15.1M |
| Non current assets | 8.8B |
| Properties | 186.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.4M |
| Investment properties | 8.2B |
| Financial assets | 35.5M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 237K |
| Total liabilities | 3.9B |
| Current liabilities | 416.5M |
| Accounts payable | 57.7M |
| Accrued expenses | — |
| Short term debt | 262.2M |
| Deferred revenue | — |
| Tax payable | 29.2M |
| Pensions | — |
| Other current liabilities | 10.0M |
| Non current liabilities | 3.5B |
| Long term provisions | 174K |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 135.8M |
| Derivative product liabilities | 3.4M |
| Other non current liabilities | 10M |
| Shareholders equity | |
| Common stock | 244.0M |
| Retained earnings | 353.9M |
| Other shareholders equity | — |
| Total shareholders equity | 5.0B |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | 0 |
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