Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Current assets | 649.3M | 459.7M | 457.9M | 509.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.9M | 170.8M | 147.6M | 186.3M |
| Other short term investments | 83.9M | 63.3M | 93.6M | 171.6M |
| Accounts receivable | 247.5M | 190.2M | 194.0M | 141.2M |
| Other receivables | 5.3M | 3.1M | 4.4M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 31.6M | 18.1M | 8.2M |
| Non current assets | 1.0B | 1.1B | 922.8M | 767.4M |
| Properties | 934.0M | 983.4M | 867.0M | 712.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9M | 8.5M | 11.5M | 1.0M |
| Investment properties | 13.2M | 13.2M | 13.2M | 13.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 8.3M | 12.0M | 29.8M |
| Total liabilities | 670.0M | 704.6M | 627.3M | 603.7M |
| Current liabilities | 287.6M | 310.3M | 277.6M | 278.8M |
| Accounts payable | 9.2M | 12.3M | 17.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.8M | 161.4M | 117.3M | 111.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.3M | 11.2M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 822K | 1.9M | 489K |
| Non current liabilities | 382.4M | 394.3M | 349.7M | 324.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.5M | 392.3M | 346.2M | 322.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.0M | 3.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.1M | 252.8M | 229.9M | 229.9M |
| Retained earnings | 145.7M | 137.0M | 269.1M | 220.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 808.6M | 753.4M | 673.2M |
| Additional paid in capital | 473.7M | 354.9M | 192.6M | 192.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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