Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.1B |
| Current assets | 42.7M | 41.1M | 34.5M |
| Cash | — | 9.2M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 11.5M | 9.2M | 7.2M |
| Other short term investments | 1.6M | 3.0M | 1.8M |
| Accounts receivable | 27.4M | 12.9M | 25.2M |
| Other receivables | — | 15.8M | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1K | -1K | — |
| Non current assets | 1.1B | 1.0B | 1.0B |
| Properties | 953K | 1.0M | 955K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -574K | — |
| Goodwill | — | — | — |
| Investment properties | 1.1B | 994.9M | 998.2M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.9M | 3.9M | 4.0M |
| Total liabilities | 422.7M | 318.2M | 330.6M |
| Current liabilities | 131.3M | 86.0M | 157.0M |
| Accounts payable | 9.0M | 6.5M | 6.8M |
| Accrued expenses | — | — | — |
| Short term debt | 25M | 52.7M | 50M |
| Deferred revenue | — | — | — |
| Tax payable | — | 2.5M | — |
| Pensions | — | — | — |
| Other current liabilities | 1K | -1K | — |
| Non current liabilities | 291.4M | 232.2M | 173.7M |
| Long term provisions | 138K | 138K | — |
| Long term debt | 280.2M | 221.8M | 130.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 875K | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | — |
| Shareholders equity | |||
| Common stock | 390.4M | 370.9M | 370.9M |
| Retained earnings | 25.4M | 71.9M | 62.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 737.1M | 728.8M | 719.8M |
| Additional paid in capital | 92.9M | 91.4M | 91.4M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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