Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 816.8M | 945.4M |
| Current assets | 29.6M | 58.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.1M | 1.4M |
| Other short term investments | — | — |
| Accounts receivable | 5.5M | 2.4M |
| Other receivables | 5.7M | 44.0M |
| Inventory | — | — |
| Prepaid assets | 3.5M | 6.5M |
| Restricted cash | 881.3K | 353.4K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.8M | 2.6M |
| Non current assets | 787.2M | 887.1M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 386.5K | 376K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -326.4K | -208.9K |
| Goodwill | 0 | — |
| Investment properties | 620.8M | 861.0M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 10.1K |
| Total liabilities | 516.6M | 627.0M |
| Current liabilities | 43.6M | 255.5M |
| Accounts payable | 2.5M | 5.4M |
| Accrued expenses | — | — |
| Short term debt | 22.1M | 231.2M |
| Deferred revenue | — | — |
| Tax payable | 0 | 794.3K |
| Pensions | — | — |
| Other current liabilities | 352.6K | 2.4M |
| Non current liabilities | 472.9M | 371.6M |
| Long term provisions | 3.5K | 3.5K |
| Long term debt | 452.6M | 325.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 16.2M | 41.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 50.4M | 35.2M |
| Retained earnings | 30.4M | 85.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 300.3M | 318.4M |
| Additional paid in capital | 218.8M | 197.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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