Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.2B | 770.6M |
| Current assets | 358.0M | 412.2M | 594.6M | 325.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 36.7M | 113.4M | 50.7M |
| Other short term investments | 79.8M | 90.4M | 119.8M | 16.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.6M | 42.3M | 108.9M | 22.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 674.8M | 611.3M | 602.9M | 444.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 557.4M | 501.6M | 493.8M | 296.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.2M | 10.1M | 28.2M | 61.6M |
| Other non current assets | 107.1M | 99.6M | 80.9M | 86.6M |
| Total liabilities | 230.5M | 207.0M | 385.3M | 433.7M |
| Current liabilities | 35.3M | 14.5M | 58.3M | 51.1M |
| Accounts payable | 32.1M | 11.9M | 53.1M | 44.5M |
| Accrued expenses | 3.2M | 2.6M | 5.2M | 6.6M |
| Short term debt | — | — | 188.0M | 183.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.2M | 192.5M | 327.0M | 382.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.4M | 182.7M | 317.2M | 372.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 162K | 162K |
| Retained earnings | 538.7M | 553.4M | 549.4M | 176.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.3M | 816.5M | 812.2M | 336.9M |
| Additional paid in capital | 61.2M | 61.6M | 62.1M | 62.1M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 200.4M | 199.5M | 198.7M | 96.7M |
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/balance_sheet
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