Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 959.1M | 906.5M | 920.6M | 882.1M |
| Current assets | 55.0M | 57.8M | 94.0M | 102.0M |
| Cash | 18.9M | 27.9M | 55.2M | 50.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 27.9M | 55.2M | 50.8M |
| Other short term investments | 65K | 602K | 106K | 31K |
| Accounts receivable | 24.5M | 22.3M | 22.4M | 23.0M |
| Other receivables | 1.0M | 461K | 1.7M | 1.2M |
| Inventory | 14K | 0 | — | — |
| Prepaid assets | 1.4M | 1.8M | 1.3M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.3M | 2.2M | 8.5M | 18.9M |
| Hedging assets | — | — | 28K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 904.1M | 848.8M | 826.6M | 780.2M |
| Properties | 5.4M | 1.3M | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 4K | 4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -736K | -630K | -527K | -739K |
| Goodwill | — | — | — | — |
| Investment properties | 883.1M | 840.6M | 815.4M | 771.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 469.6M | 455.8M | 476.6M | 467.4M |
| Current liabilities | 118.0M | 103.1M | 77.7M | 86.2M |
| Accounts payable | 4.9M | 3.5M | 5.5M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.3M | 73.4M | 41.9M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 5.6M | 6.2M | 9.1M |
| Pensions | 124K | 328K | 433K | 713K |
| Other current liabilities | 236K | 255K | 210K | 504K |
| Non current liabilities | 351.6M | 352.8M | 398.9M | 381.2M |
| Long term provisions | 683K | 2.4M | 2.4M | 3.7M |
| Long term debt | 342.0M | 342.2M | 388.8M | 370.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 8.1M | 7.7M | 7.5M |
| Shareholders equity | ||||
| Common stock | 159.7M | 151.0M | 152.8M | 150.8M |
| Retained earnings | 41.0M | 29.0M | 47.8M | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.5M | 450.7M | 444.0M | 414.7M |
| Additional paid in capital | 37.5M | 34.5M | 35.7M | 40.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0M | 11.5M | 12.8M | 14.6M |
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/balance_sheet
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