Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 418.7M | 933.6M |
| Current assets | 142.4M | 101.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 119.0M | 54.6M |
| Other short term investments | — | — |
| Accounts receivable | 13.9M | 27.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 5.6M | 6.3M |
| Restricted cash | 3.8M | 13.1M |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 276.4M | 832.4M |
| Properties | 14.7M | 15.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 7.5M | 12.9M |
| Investment properties | 225.7M | 772.0M |
| Financial assets | — | — |
| Intangible assets | 7.5M | 12.9M |
| Investments and advances | 27.7M | 30.4M |
| Other non current assets | 737K | 1.2M |
| Total liabilities | 84.0M | 416.9M |
| Current liabilities | 84.0M | 115.5M |
| Accounts payable | 84.0M | 115.5M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 301.4M |
| Long term provisions | — | — |
| Long term debt | — | 301.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 5.2M | 5.2M |
| Retained earnings | -3.7B | -3.5B |
| Other shareholders equity | 0 | 5.5M |
| Total shareholders equity | 334.8M | 516.7M |
| Additional paid in capital | 4.0B | 4.0B |
| Treasury stock | 228K | 10.2M |
| Minority interest | — | — |
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