Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 969.6M | 959.1M | 913.6M | 906.5M |
| Current assets | 63.6M | 55.0M | 64.9M | 57.8M |
| Cash | 25.9M | 18.9M | 25.8M | 27.9M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 25.9M | 18.9M | 25.8M | 27.9M |
| Other short term investments | 402K | 65K | 118K | 602K |
| Accounts receivable | 31.2M | 24.5M | 29.0M | 22.3M |
| Other receivables | 5.1M | 1.0M | 6.4M | 461K |
| Inventory | 0 | 14K | — | 0 |
| Prepaid assets | — | 1.4M | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 6.3M | 3.6M | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 906.0M | 904.1M | 848.7M | 848.8M |
| Properties | 5.3M | 5.4M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 53K | 0 | 0 | 4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -410K | -736K | -683K | -630K |
| Goodwill | — | — | — | — |
| Investment properties | 881.8M | 883.1M | 840.8M | 840.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 490.8M | 469.6M | 470.0M | 455.8M |
| Current liabilities | 131.0M | 118.0M | 124.0M | 103.1M |
| Accounts payable | 6.0M | 4.9M | 6.3M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.3M | 84.3M | 67.0M | 73.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 7.8M | 12.3M | 5.6M |
| Pensions | — | 124K | — | 328K |
| Other current liabilities | 40.3M | 236K | 37.8M | 255K |
| Non current liabilities | 359.8M | 351.6M | 346.0M | 352.8M |
| Long term provisions | 683K | 683K | 951K | 2.4M |
| Long term debt | 350.2M | 342.0M | 336.8M | 342.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 8.8M | 8.2M | 8.1M |
| Shareholders equity | ||||
| Common stock | 159.7M | 159.7M | 151.0M | 151.0M |
| Retained earnings | 12.1M | 41.0M | 14.9M | 29.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.8M | 489.5M | 443.6M | 450.7M |
| Additional paid in capital | 32.1M | 37.5M | 26.2M | 34.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 11.0M | 10.7M | 11.5M |
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/balance_sheet
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