Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.6B |
| Current assets | 560.3M |
| Cash | 91.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 91.7M |
| Other short term investments | 3.8M |
| Accounts receivable | 0 |
| Other receivables | 174.2M |
| Inventory | 0 |
| Prepaid assets | 290.7M |
| Restricted cash | 3.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 208.7M |
| Non current assets | 3.1B |
| Properties | 2.0B |
| Land and improvements | 344.2M |
| Machinery furniture equipment | 198.9M |
| Construction in progress | 184.1M |
| Leases | — |
| Accumulated depreciation | -148.5M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 168.2M |
| Total liabilities | 2.2B |
| Current liabilities | 683.1M |
| Accounts payable | 0 |
| Accrued expenses | — |
| Short term debt | 90.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 9.3M |
| Non current liabilities | 1.5B |
| Long term provisions | 3.6M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 7.1M |
| Shareholders equity | |
| Common stock | 737.7M |
| Retained earnings | 348.5M |
| Other shareholders equity | — |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 25.1M |
| Treasury stock | — |
| Minority interest | 0 |
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