Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.6B | 1.5B |
| Current assets | 72.4M | 22.8M | 28.4M | 25.8M |
| Cash | 16.6M | 12.4M | 16.1M | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 12.4M | 16.1M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53K | 209K | 911K | 989K |
| Other receivables | 18.8M | 3.6M | 3.4M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.2M | 1.1M | 898K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.6M | — | — | — |
| Hedging assets | 1.2M | 5.5M | 6.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.5B | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 654K | 783K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6M | 21.6M | 21.6M | 21.6M |
| Investment properties | 1.8B | 1.6B | 1.5B | 1.5B |
| Financial assets | 1.4M | 9.1M | 12.6M | 19.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 314K |
| Total liabilities | 472.8M | 409.1M | 369.0M | 349.6M |
| Current liabilities | 35.9M | 31.8M | 28.3M | 26.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 167K | 196K | 229K | 215K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 437.0M | 377.2M | 340.7M | 323.1M |
| Long term provisions | 160K | 76K | 121K | 97K |
| Long term debt | 436.8M | 377.1M | 340.6M | 323.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 578.9M | 436.6M | 424.4M | 415.4M |
| Retained earnings | 653.4M | 635.0M | 632.3M | 591.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 153.5M | 142.4M | 142.6M | 162.6M |
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/balance_sheet
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