Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 671.3M |
| Current assets | 239.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 233.6M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 3.2M |
| Inventory | — |
| Prepaid assets | 2.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 915.6K |
| Non current assets | 431.4M |
| Properties | 271.0M |
| Land and improvements | — |
| Machinery furniture equipment | 88.7K |
| Construction in progress | 137.7M |
| Leases | 78.1M |
| Accumulated depreciation | -56.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 0 |
| Other non current assets | 876.4K |
| Total liabilities | 463.0M |
| Current liabilities | 44.2M |
| Accounts payable | 20.8M |
| Accrued expenses | 18.3M |
| Short term debt | 23.0K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 3.9M |
| Other current liabilities | — |
| Non current liabilities | 418.8M |
| Long term provisions | — |
| Long term debt | 418.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 344.4K |
| Retained earnings | -283.3M |
| Other shareholders equity | — |
| Total shareholders equity | 208.4M |
| Additional paid in capital | 584.2M |
| Treasury stock | 100.8M |
| Minority interest | — |
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