Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 3.0B | 2.3B |
| Current assets | 74.3M | 151.5M | 120.0M | 129.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 37.8M | 51.3M | 64.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 21.3M | 21.0M | 14.5M |
| Other receivables | 1.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 3.4M | 3.3M | 8.4M |
| Restricted cash | 7.7M | 9.9M | 10.6M | 38.5M |
| Assets held for sale | 1.7M | 73.7M | 29.2M | 425K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.2M | 4.7M | 3.3M |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.1B |
| Properties | 33.3M | 34.8M | 35.0M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.3M | 40.0M | 40.0M | 10.8M |
| Investment properties | 2.7B | 2.7B | 2.8B | 2.1B |
| Financial assets | 12.5M | 14.9M | 16.8M | 2.8M |
| Intangible assets | 32.3M | 40.0M | 40.0M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 7.5M | 8.5M | 12.1M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.2B |
| Current liabilities | 299.6M | 286.0M | 301.8M | 55.0M |
| Accounts payable | 7.5M | 4.8M | 5.5M | 4.5M |
| Accrued expenses | 48.7M | 54.6M | 52.3M | 33.0M |
| Short term debt | 210M | 200M | 215M | 343.5M |
| Deferred revenue | 6.8M | — | — | — |
| Tax payable | 26.6M | 26.6M | 29.0M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 15.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -347.0M | -339.8M | -288.2M | -262.6M |
| Other shareholders equity | 9.2M | 11.0M | 14.5M | -15.6M |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 475.5M | 485.5M | 498.4M | 159.1M |
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/balance_sheet
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