Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 152.1M | 148.9M | 169.7M | 180.3M |
| Current assets | 28.5M | 32.7M | 43.2M | 51.7M |
| Cash | 9.7M | 14.8M | 16.6M | 36.1M |
| Cash equivalents | 1M | — | 10.0M | 61.2K |
| Cash and cash equivalents | 10.7M | 14.8M | 26.6M | 36.2M |
| Other short term investments | 1.6M | 1.4M | 1.3M | 1.1M |
| Accounts receivable | 20.3M | 23.9M | 15.0M | 21.7M |
| Other receivables | 1.2M | 290.7K | — | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.2M | — | 848.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1K | 13.1K | 13.7K | 20.4K |
| Non current assets | 123.5M | 116.2M | 126.5M | 128.6M |
| Properties | 762.3K | 832.6K | 857.8K | 1.1M |
| Land and improvements | 190.1K | 173.2K | 387.2K | 425.7K |
| Machinery furniture equipment | 5.2M | 5.0M | 4.0M | 3.6M |
| Construction in progress | 487.2K | 325.9K | — | 46.5K |
| Leases | 923.1K | 798.4K | 1.1M | 998.8K |
| Accumulated depreciation | -5.3M | -4.8M | -3.7M | -2.9M |
| Goodwill | 219.3M | 204.0M | 211.7M | 210.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 15.6M | 18.2M | 22.3M |
| Investments and advances | 4.3M | 4.0M | 8.7M | 8.8M |
| Other non current assets | 72.4K | 39.9K | 115.6K | 129.7K |
| Total liabilities | 23.4M | 24.0M | 57.2M | 77.6M |
| Current liabilities | 22.3M | 22.6M | 54.6M | 35.4M |
| Accounts payable | 8.5M | 6.7M | 5.5M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.3K | 781.2K | 1.2M | 1.2M |
| Deferred revenue | 2.3M | 2.3M | 2.6M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 458.0K | — | 34.1M | 16.0M |
| Non current liabilities | 1.1M | 1.3M | 2.6M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 477.1K | 374.5K | 311.4K | 392.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 612.7K | 972.3K | 2.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 38.4M |
| Shareholders equity | ||||
| Common stock | 260.9M | 260.7M | 236.2M | 218.9M |
| Retained earnings | -85.4M | -75.2M | -66.9M | -56.3M |
| Other shareholders equity | -41.7M | -55.5M | -53.9M | -57.1M |
| Total shareholders equity | 128.7M | 124.9M | 112.5M | 102.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.1M | -5.2M | -2.9M | -2.8M |
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/balance_sheet
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