Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 770.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 712.8M |
| Other short term investments | — |
| Accounts receivable | 873.8K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 667.5K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 56.2M |
| Non current assets | 592.4M |
| Properties | 523.5M |
| Land and improvements | 20.2M |
| Machinery furniture equipment | — |
| Construction in progress | 138.8M |
| Leases | — |
| Accumulated depreciation | -329.0M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 20.5M |
| Total liabilities | 2.1B |
| Current liabilities | 114.7M |
| Accounts payable | 16.4M |
| Accrued expenses | 44.0M |
| Short term debt | 23.8M |
| Deferred revenue | 15.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 15.0M |
| Non current liabilities | 1.9B |
| Long term provisions | — |
| Long term debt | 999.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 935.4M |
| Other non current liabilities | 13.1M |
| Shareholders equity | |
| Common stock | 2.6K |
| Retained earnings | -3.2B |
| Other shareholders equity | — |
| Total shareholders equity | -699.2M |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | — |
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