Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.1B | 2.0B |
| Current assets | 68.5M | 56.2M |
| Cash | — | — |
| Cash equivalents | — | 21.0M |
| Cash and cash equivalents | 22.0M | 21.0M |
| Other short term investments | 8K | 9K |
| Accounts receivable | 8.1M | 9.6M |
| Other receivables | 36.0M | 23.3M |
| Inventory | — | — |
| Prepaid assets | 1.5M | 2.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1K | 2K |
| Non current assets | 2.0B | 1.9B |
| Properties | 1.9B | 1.7B |
| Land and improvements | — | 1.3B |
| Machinery furniture equipment | 1.2M | 835K |
| Construction in progress | 30.2M | 21.7M |
| Leases | — | — |
| Accumulated depreciation | -99.5M | -31.4M |
| Goodwill | 419.8M | 418.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6M | 565K |
| Investments and advances | — | — |
| Other non current assets | 1.3M | 1.7M |
| Total liabilities | 1.7B | 1.7B |
| Current liabilities | 126.5M | 120.2M |
| Accounts payable | 24.9M | 22.5M |
| Accrued expenses | — | — |
| Short term debt | 55.1M | 49.4M |
| Deferred revenue | — | — |
| Tax payable | 5.8M | 2.8M |
| Pensions | 1.6M | 694K |
| Other current liabilities | 26K | 65K |
| Non current liabilities | 1.6B | 1.6B |
| Long term provisions | 76.8M | 61.8M |
| Long term debt | 1.3B | 1.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 224.8M | 213.3M |
| Shareholders equity | ||
| Common stock | 166.1M | 166.1M |
| Retained earnings | 83.2M | 16.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 342.9M | 234.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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