Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 842.1M |
| Current assets | 527.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 155.5M |
| Other short term investments | 294.4M |
| Accounts receivable | 9.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 68.4M |
| Non current assets | 314.4M |
| Properties | 173.8M |
| Land and improvements | — |
| Machinery furniture equipment | 5.2M |
| Construction in progress | — |
| Leases | 3.2M |
| Accumulated depreciation | -58.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 190.8M |
| Other non current assets | — |
| Total liabilities | 170.7M |
| Current liabilities | 103.9M |
| Accounts payable | 20.3M |
| Accrued expenses | 26.8M |
| Short term debt | 26.5M |
| Deferred revenue | 7.3M |
| Tax payable | — |
| Pensions | 23.1M |
| Other current liabilities | — |
| Non current liabilities | 66.8M |
| Long term provisions | — |
| Long term debt | 66.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 12K |
| Retained earnings | -2.6B |
| Other shareholders equity | 1.0M |
| Total shareholders equity | 671.4M |
| Additional paid in capital | 3.3B |
| Treasury stock | — |
| Minority interest | — |
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