Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 |
|---|---|---|
| Total assets | — | — |
| Current assets | — | — |
| Cash | 13.4M | 10.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 536.8M | 331.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 12.9M | 11.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 29.8M | 4.0M |
| Land and improvements | — | 12.7M |
| Machinery furniture equipment | — | 3.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -14.3M |
| Goodwill | 10.5M | 10.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 10.3M |
| Investments and advances | 545.2M | 487.9M |
| Other non current assets | — | — |
| Total liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable | 12.6M | 32.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 13.7M | 5.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 25.0M | 25.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 299K | 7.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 178.4M | 160.3M |
| Retained earnings | 93.7M | 19.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 298.5M | 253.0M |
| Additional paid in capital | 11.4M | — |
| Treasury stock | — | — |
| Minority interest | 18K | 18K |
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