Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 743.6M | 616.8M | 1.3B |
| Current assets | 190.9M | 75.9M | 81.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 165.7M | 1.8M | 16.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.1M | 13.7M | 8.2M |
| Other receivables | 2.2M | — | — |
| Inventory | 1.9M | 2.7M | 2.5M |
| Prepaid assets | 16.0M | 15.7M | 4.3M |
| Restricted cash | 2.2M | 42.0M | 50.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 552.6M | 540.9M | 1.2B |
| Properties | 38.7M | 40.9M | 41.5M |
| Land and improvements | — | 9.5M | 21.2M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -203.2M | -161.6M |
| Goodwill | 17.4M | 20.5M | 23.7M |
| Investment properties | 463.1M | 102.9M | 276.3M |
| Financial assets | — | — | — |
| Intangible assets | 17.4M | 20.5M | 23.7M |
| Investments and advances | 28.3M | 37.5M | 69.8M |
| Other non current assets | 5.1M | 4.5M | 5.0M |
| Total liabilities | 172.2M | 231.9M | 218.3M |
| Current liabilities | 21.7M | 27.2M | 23.3M |
| Accounts payable | 11.0M | 4.3M | 3.3M |
| Accrued expenses | 6.0M | 5.9M | 5.3M |
| Short term debt | — | — | — |
| Deferred revenue | 4.6M | 4.6M | 5.5M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | 908 | 2.3K |
| Non current liabilities | 150.4M | 204.7M | 195.0M |
| Long term provisions | — | — | — |
| Long term debt | 149.1M | 203.8M | 190.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 2.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.4M | 908K | 2.3M |
| Shareholders equity | |||
| Common stock | 127K | — | — |
| Retained earnings | -51.7M | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 571.4M | 384.9M | 1.1B |
| Additional paid in capital | 613.0M | — | — |
| Treasury stock | — | — | — |
| Minority interest | 9.9M | — | — |
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