Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 981.0M | 959.1M | 906.5M | 920.6M |
| Current assets | 56.6M | 55.0M | 57.8M | 94.0M |
| Cash | 19.5M | 18.9M | 27.9M | 55.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 18.9M | 27.9M | 55.2M |
| Other short term investments | 162K | 65K | 602K | 106K |
| Accounts receivable | 25.6M | 24.5M | 22.3M | 22.4M |
| Other receivables | 2.9M | 1.0M | 461K | 1.7M |
| Inventory | 0 | 14K | 0 | — |
| Prepaid assets | 510K | 1.4M | 1.8M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | 6.3M | 2.2M | 8.5M |
| Hedging assets | — | — | — | 28K |
| Other current assets | — | — | — | — |
| Non current assets | 924.4M | 904.1M | 848.8M | 826.6M |
| Properties | 5.1M | 5.4M | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2K | 0 | 4K | 4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -442K | -763K | -630K | -527K |
| Goodwill | — | — | — | — |
| Investment properties | 889.7M | 883.1M | 840.6M | 815.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 473.1M | 469.6M | 455.8M | 476.6M |
| Current liabilities | 80.3M | 118.0M | 103.1M | 77.7M |
| Accounts payable | 5.1M | 4.9M | 3.5M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 84.3M | 73.4M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 7.8M | 5.6M | 6.2M |
| Pensions | 233K | 124K | 328K | 433K |
| Other current liabilities | 127K | 236K | 255K | 210K |
| Non current liabilities | 392.8M | 351.6M | 352.8M | 398.9M |
| Long term provisions | 683K | 683K | 2.4M | 2.4M |
| Long term debt | 383.2M | 342.0M | 342.2M | 388.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 8.8M | 8.1M | 7.7M |
| Shareholders equity | ||||
| Common stock | 158.7M | 159.7M | 151.0M | 152.8M |
| Retained earnings | 41.9M | 41.0M | 29.0M | 47.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.9M | 489.5M | 450.7M | 444.0M |
| Additional paid in capital | 30.9M | 37.5M | 34.5M | 35.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 11.0M | 11.5M | 12.8M |
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