Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 2.0B | 1.3B |
| Current assets | 98.5M | 101.6M | 873.5M | 140.8M |
| Cash | 56.6M | 93.1M | 223.2M | 72.8M |
| Cash equivalents | 38.7M | 821.1K | 0 | 84.0M |
| Cash and cash equivalents | 95.4M | 93.9M | 223.2M | 84.0M |
| Other short term investments | — | 2.6M | — | — |
| Accounts receivable | 646.9K | 2.6M | 5.0M | 3.8M |
| Other receivables | 388.0K | 1.0M | 394.8K | 333.7K |
| Inventory | 419.3K | 0 | 0 | 45.2M |
| Prepaid assets | 1.7M | 1.4M | 3.4M | 5.1M |
| Restricted cash | — | — | 1.3M | 2.3M |
| Assets held for sale | — | 0 | 641.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.2B |
| Properties | 62.4M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7K | 10.9K | 14.2K | 36.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | 0 | — | — |
| Goodwill | 65.8M | 55.2M | 56.2M | 110.4M |
| Investment properties | 891.4M | 919.3M | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 561.4M | 554.0M | 1.4B | 938.9M |
| Current liabilities | 17.0M | 204.6M | 937.0M | 102.2M |
| Accounts payable | 3.2M | 2.8M | 5.4M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 199.6M | 292.2M | 79.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.7M | 865.9K | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 501.4K | 307.9K | — |
| Non current liabilities | 544.3M | 349.4M | 447.6M | 836.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 506.5M | 316.2M | 403.6M | 723.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 31.0M | 42.4M | 105.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 1.2M | 6.9M |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 10.9M |
| Retained earnings | -223.6M | -219.7M | -31.8M | -29.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 586.8M | 587.6M | 618.0M | 408.0M |
| Additional paid in capital | 784.4M | 784.4M | 784.9M | 575.5M |
| Treasury stock | 88.9K | 2.8M | 2.7M | 1.8M |
| Minority interest | 9.6M | 9.3M | 11.7M | 8.2M |
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