Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | 59.0M |
| Cash | 50.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 50.8M |
| Other short term investments | — |
| Accounts receivable | 645K |
| Other receivables | 5.7M |
| Inventory | — |
| Prepaid assets | 1.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.9B |
| Properties | 59K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 68K |
| Investment properties | 1.9B |
| Financial assets | 0 |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 1.2B |
| Current liabilities | 170.4M |
| Accounts payable | 3.5M |
| Accrued expenses | — |
| Short term debt | 123.6M |
| Deferred revenue | — |
| Tax payable | 1.5M |
| Pensions | — |
| Other current liabilities | 5.6M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 36.4M |
| Derivative product liabilities | 2.1M |
| Other non current liabilities | 14.6M |
| Shareholders equity | |
| Common stock | 629K |
| Retained earnings | -61.8M |
| Other shareholders equity | — |
| Total shareholders equity | 708.7M |
| Additional paid in capital | 748.2M |
| Treasury stock | — |
| Minority interest | — |
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