Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 515.8M |
| Current assets | 87.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3M |
| Other short term investments | — |
| Accounts receivable | 1.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 888.3K |
| Restricted cash | 5.4M |
| Assets held for sale | 1.9M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 428.5M |
| Properties | 0 |
| Land and improvements | 2.7M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 37.4M |
| Investment properties | 378.5M |
| Financial assets | 6.9M |
| Intangible assets | 37.4M |
| Investments and advances | — |
| Other non current assets | 2.9M |
| Total liabilities | 280.0M |
| Current liabilities | 5.9M |
| Accounts payable | 34.1K |
| Accrued expenses | 2.8M |
| Short term debt | — |
| Deferred revenue | 2.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 274.2M |
| Long term provisions | 512.3K |
| Long term debt | 263.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 9.8M |
| Shareholders equity | |
| Common stock | 125.3K |
| Retained earnings | — |
| Other shareholders equity | -7.6M |
| Total shareholders equity | 235.7M |
| Additional paid in capital | 223.2M |
| Treasury stock | — |
| Minority interest | 20.0M |
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