Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 989.7M | 986.5M | 733.1M |
| Current assets | 155.7M | 136.9M | 106.1M | 127.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 10.2M | 19.3M | 8.6M |
| Other short term investments | 33.8M | 39.4M | 42.0M | 41.0M |
| Accounts receivable | 16.0M | 15.5M | 8.4M | 6.1M |
| Other receivables | 265.9K | 568K | 824K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.4M | 3.5M |
| Restricted cash | 7.1M | 7.6M | 1.9M | 22.7M |
| Assets held for sale | — | — | 0 | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.4M | 3.5M |
| Non current assets | 851.4M | 852.8M | 880.4M | 605.7M |
| Properties | 259.9K | 422K | 63K | 168K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 67.5M | 97.1M | 116.7M | 100.5M |
| Investment properties | 768.4M | 735.2M | 735.4M | 495.4M |
| Financial assets | 10.7M | 11.8M | 16.2M | 1.5M |
| Intangible assets | 67.5M | 97.1M | 116.7M | 100.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 4.5M | 8.3M | 12.1M | 8.1M |
| Total liabilities | 484.8M | 532.1M | 481.8M | 302.7M |
| Current liabilities | 63.9M | 65.1M | 64.2M | 56.0M |
| Accounts payable | 2.8M | 2.8M | 2.5M | 676K |
| Accrued expenses | 6.8M | 4.2M | 4.5M | 2.6M |
| Short term debt | 43.5M | 50.8M | 50.7M | 47.5M |
| Deferred revenue | 8.7M | 5.2M | 5.7M | 4.5M |
| Tax payable | 2.2M | 2.1M | 716K | 813K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 420.9M | 467.0M | 417.6M | 246.6M |
| Long term provisions | 3.2M | 1.2M | 6.3M | 5.5M |
| Long term debt | 412.0M | 455.4M | 404.9M | 236.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 483K |
| Derivative product liabilities | 0 | 4.9M | 397K | 26K |
| Other non current liabilities | 5.7M | 5.5M | 6.1M | 4.0M |
| Shareholders equity | ||||
| Common stock | 270.2K | 226K | 229K | 60K |
| Retained earnings | 197.8M | 281.9M | 316.3M | 343.5M |
| Other shareholders equity | 10.7M | 6.9M | 15.8M | 1.5M |
| Total shareholders equity | 522.3M | 457.5M | 504.8M | 430.5M |
| Additional paid in capital | 313.5M | 168.4M | 172.5M | 85.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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