Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.1B | 1.6B |
| Current assets | — | — |
| Cash | 3.8M | 3.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.8M | 3.3M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 10.6M | 3.6M |
| Inventory | — | — |
| Prepaid assets | 8.8M | 7.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 43.8M | 32.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 29.1M | 24.0M |
| Construction in progress | — | — |
| Leases | 18.7M | 15.3M |
| Accumulated depreciation | -34.6M | -27.7M |
| Goodwill | 31.8M | 20.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 31.8M | 20.8M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.7B | 1.3B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 268.4M | 267.3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 1.4B | 1.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.3M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.5M | 1.3M |
| Retained earnings | 410.7M | 320.7M |
| Other shareholders equity | -2K | 52.5K |
| Total shareholders equity | 373.1M | 302.6M |
| Additional paid in capital | 138.7M | 110.8M |
| Treasury stock | 177.8M | 130.2M |
| Minority interest | — | — |
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