Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 816.8M |
| Current assets | 29.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.1M |
| Other short term investments | — |
| Accounts receivable | 5.5M |
| Other receivables | 5.7M |
| Inventory | — |
| Prepaid assets | 3.5M |
| Restricted cash | 881.3K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.8M |
| Non current assets | 787.2M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 386.5K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -326.4K |
| Goodwill | 0 |
| Investment properties | 620.8M |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 516.6M |
| Current liabilities | 43.6M |
| Accounts payable | 2.5M |
| Accrued expenses | — |
| Short term debt | 22.1M |
| Deferred revenue | — |
| Tax payable | 0 |
| Pensions | — |
| Other current liabilities | 352.6K |
| Non current liabilities | 472.9M |
| Long term provisions | 3.5K |
| Long term debt | 452.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 16.2M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 50.4M |
| Retained earnings | 30.4M |
| Other shareholders equity | — |
| Total shareholders equity | 300.3M |
| Additional paid in capital | 218.8M |
| Treasury stock | — |
| Minority interest | — |
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