Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B |
| Current assets | 29.4M | 29.5M | 34.4M |
| Cash | 5.8M | 5.1M | 3.2M |
| Cash equivalents | 1.5M | 613K | 733K |
| Cash and cash equivalents | 7.3M | 5.7M | 4.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 7.5M | 6.0M | 4.3M |
| Other receivables | 1.3M | 3.2M | 4.5M |
| Inventory | — | — | — |
| Prepaid assets | 6.8M | 6.5M | 5.5M |
| Restricted cash | — | — | — |
| Assets held for sale | 2.2M | 0 | 5.6M |
| Hedging assets | — | — | — |
| Other current assets | 2.4M | 4.6M | 5.4M |
| Non current assets | 1.2B | 1.1B | 1.0B |
| Properties | 269K | 294K | 339K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1K | 17K | 59K |
| Investment properties | 1.2B | 1.1B | 1.0B |
| Financial assets | 316K | 3.4M | 9.4M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 644.1M | 586.3M | 463.2M |
| Current liabilities | 89.4M | 85.3M | 37.1M |
| Accounts payable | 6.4M | 5.3M | 5.5M |
| Accrued expenses | — | — | — |
| Short term debt | 67.6M | 65.2M | 18.2M |
| Deferred revenue | — | — | — |
| Tax payable | 803K | 521K | 517K |
| Pensions | — | — | — |
| Other current liabilities | 137K | 183K | 202K |
| Non current liabilities | 554.8M | 500.9M | 426.1M |
| Long term provisions | — | — | — |
| Long term debt | 550.0M | 495.9M | 420.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 136K | 367K | 602K |
| Shareholders equity | |||
| Common stock | 155.7M | 155.6M | 155.6M |
| Retained earnings | -3.0M | 21.5M | 58.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 552.9M | 591.9M | 610.0M |
| Additional paid in capital | 116.6M | 140.8M | 162.7M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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