Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.9B |
| Current assets | 97.1M | 78.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 78.6M | 75.1M |
| Other short term investments | — | — |
| Accounts receivable | 16.2M | 679K |
| Other receivables | — | 685K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 130K | 0 |
| Other current assets | 2.2M | 1.8M |
| Non current assets | 1.9B | 1.8B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 1.9B | 1.8B |
| Financial assets | 1.9M | 0 |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 16.7M | — |
| Total liabilities | 503.4M | 478.2M |
| Current liabilities | 126.9M | 81.3M |
| Accounts payable | 120.3M | 33.8M |
| Accrued expenses | — | — |
| Short term debt | — | 0 |
| Deferred revenue | — | — |
| Tax payable | 6.5M | 0 |
| Pensions | — | — |
| Other current liabilities | — | 13.4M |
| Non current liabilities | 376.5M | 396.8M |
| Long term provisions | — | — |
| Long term debt | 372.5M | 396.8M |
| Provision for risks and charges | 3.8M | — |
| Deferred liabilities | 305K | 0 |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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