Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 633.7M | 616.8M | 1.3B |
| Current assets | 162.7M | 75.9M | 81.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 141.2M | 1.8M | 16.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.6M | 13.7M | 8.2M |
| Other receivables | 1.9M | — | — |
| Inventory | 1.6M | 2.7M | 2.5M |
| Prepaid assets | 13.6M | 15.7M | 4.3M |
| Restricted cash | 1.9M | 42.0M | 50.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 471.0M | 540.9M | 1.2B |
| Properties | 33.0M | 40.9M | 41.5M |
| Land and improvements | — | 9.5M | 21.2M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -203.2M | -161.6M |
| Goodwill | 14.8M | 20.5M | 23.7M |
| Investment properties | 394.7M | 102.9M | 276.3M |
| Financial assets | — | — | — |
| Intangible assets | 14.8M | 20.5M | 23.7M |
| Investments and advances | 24.1M | 37.5M | 69.8M |
| Other non current assets | 4.3M | 4.5M | 5.0M |
| Total liabilities | 146.7M | 231.9M | 218.3M |
| Current liabilities | 18.5M | 27.2M | 23.3M |
| Accounts payable | 9.4M | 4.3M | 3.3M |
| Accrued expenses | 5.2M | 5.9M | 5.3M |
| Short term debt | — | — | — |
| Deferred revenue | 3.9M | 4.6M | 5.5M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 908 | 2.3K |
| Non current liabilities | 128.2M | 204.7M | 195.0M |
| Long term provisions | — | — | — |
| Long term debt | 127.0M | 203.8M | 190.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 2.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.2M | 908K | 2.3M |
| Shareholders equity | |||
| Common stock | 108.2K | — | — |
| Retained earnings | -44.0M | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 487.0M | 384.9M | 1.1B |
| Additional paid in capital | 522.4M | — | — |
| Treasury stock | — | — | — |
| Minority interest | 8.4M | — | — |
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