Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 758.7M | 746.2M |
| Current assets | 62.5M | 80.2M |
| Cash | 6.3M | 10.8M |
| Cash equivalents | 51.1M | 62M |
| Cash and cash equivalents | 57.3M | 72.8M |
| Other short term investments | — | — |
| Accounts receivable | 1.8M | 908.4K |
| Other receivables | 2.1M | 5.2M |
| Inventory | — | — |
| Prepaid assets | 844.2K | 845.1K |
| Restricted cash | 120.1K | 105K |
| Assets held for sale | — | — |
| Hedging assets | 283.8K | 364.0K |
| Other current assets | 1 | — |
| Non current assets | 696.2M | 666.1M |
| Properties | 1.1M | 2.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 415.8K | 1.4M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -3.3M |
| Goodwill | 132.0K | 145.4K |
| Investment properties | 647.6M | 616.7M |
| Financial assets | 996.4K | 1.1M |
| Intangible assets | — | 145.4K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 225.5M | 227.1M |
| Current liabilities | 26.3M | 26.0M |
| Accounts payable | 1.8M | 7.4M |
| Accrued expenses | — | — |
| Short term debt | 10.8M | 11.9M |
| Deferred revenue | — | — |
| Tax payable | 3.4M | 2.8M |
| Pensions | — | — |
| Other current liabilities | 395.2K | 456.5K |
| Non current liabilities | 199.2M | 201.1M |
| Long term provisions | — | — |
| Long term debt | 196.1M | 198.3M |
| Provision for risks and charges | 697.4K | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.3M | — |
| Shareholders equity | ||
| Common stock | 316.1M | 316.1M |
| Retained earnings | 209.6M | 195.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 533.2M | 519.1M |
| Additional paid in capital | 6.6M | 6.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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