Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 993.3M | 950.5M |
| Current assets | 41.1M | 45.7M | 24.6M | 21.9M |
| Cash | 9.2M | 17.7M | 10.4M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 17.7M | 10.4M | 5.5M |
| Other short term investments | 3.0M | 1.2M | 803K | — |
| Accounts receivable | 12.9M | 13.6M | 13.2M | 12.6M |
| Other receivables | 15.8M | 13.0M | 116K | 235K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | 1K |
| Non current assets | 1.0B | 969.2M | 968.7M | 928.6M |
| Properties | 1.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -574K | -475K | -2.3M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | 994.9M | 952.4M | 949.2M | 926.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 4.0M | 592K | 408K |
| Total liabilities | 318.2M | 321.2M | 291.4M | 279.6M |
| Current liabilities | 86.0M | 75.6M | 84.6M | 88.4M |
| Accounts payable | 6.5M | 8.4M | 13.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.7M | 42.8M | 59.8M | 67.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.2M | 1.3M | 759K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | -1K | — |
| Non current liabilities | 232.2M | 245.6M | 206.7M | 191.2M |
| Long term provisions | 138K | — | — | — |
| Long term debt | 221.8M | 235.0M | 197.1M | 109.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 9.5M | 7.5M |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 370.9M | 370.9M | 370.9M | 362.8M |
| Retained earnings | 71.9M | 29.2M | 55.2M | 38.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.8M | 693.7M | 701.9M | 670.9M |
| Additional paid in capital | 91.4M | 91.4M | 91.4M | 88.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1K | 4K |
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