Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.8B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 230.6M |
| Other short term investments | 92.2M |
| Accounts receivable | 259.7M |
| Other receivables | 242.6M |
| Inventory | — |
| Prepaid assets | 6.9M |
| Restricted cash | 800.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.4M |
| Non current assets | 116.6M |
| Properties | 60.5M |
| Land and improvements | 4.3M |
| Machinery furniture equipment | 1.9M |
| Construction in progress | 948.9K |
| Leases | 2.6M |
| Accumulated depreciation | -5.9M |
| Goodwill | 25.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.5M |
| Investments and advances | — |
| Other non current assets | 10.5M |
| Total liabilities | 3.7B |
| Current liabilities | 1.2B |
| Accounts payable | 1.2B |
| Accrued expenses | 10.2M |
| Short term debt | 4.2M |
| Deferred revenue | — |
| Tax payable | 1.9M |
| Pensions | 20.3M |
| Other current liabilities | 7.8M |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 8.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 4.5M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 11.9K |
| Retained earnings | -1.9B |
| Other shareholders equity | -12.9M |
| Total shareholders equity | -1.9B |
| Additional paid in capital | 0 |
| Treasury stock | 0 |
| Minority interest | 1.1M |
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