Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 715.9M | 512.7M |
| Current assets | 215.8M | 86.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.6M | 1.3M |
| Other short term investments | — | — |
| Accounts receivable | 889K | 1.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 250K | 883.0K |
| Restricted cash | 34.4M | 5.4M |
| Assets held for sale | 8.1M | 1.9M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 500.1M | 425.9M |
| Properties | 0 | 0 |
| Land and improvements | 3.0M | 2.7M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 48.9M | 37.2M |
| Investment properties | 441.3M | 376.3M |
| Financial assets | 2.3M | 6.9M |
| Intangible assets | 48.9M | 37.2M |
| Investments and advances | — | — |
| Other non current assets | 4.5M | 2.9M |
| Total liabilities | 414.6M | 278.4M |
| Current liabilities | 17.8M | 5.8M |
| Accounts payable | 9K | 33.9K |
| Accrued expenses | 2.4M | 2.8M |
| Short term debt | — | — |
| Deferred revenue | 14.0M | 2.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 396.8M | 272.5M |
| Long term provisions | 715K | 509.3K |
| Long term debt | 385.8M | 262.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 171K | 0 |
| Other non current liabilities | 10.1M | 9.8M |
| Shareholders equity | ||
| Common stock | 148K | 124.6K |
| Retained earnings | — | — |
| Other shareholders equity | -34.0M | -7.6M |
| Total shareholders equity | 301.3M | 234.3M |
| Additional paid in capital | 313.7M | 221.9M |
| Treasury stock | — | — |
| Minority interest | 21.4M | 19.9M |
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