Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 352.1M |
| Current assets | 215.8M |
| Cash | 47.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 47.1M |
| Other short term investments | 97.1M |
| Accounts receivable | 4.0M |
| Other receivables | 1.2M |
| Inventory | 62.8M |
| Prepaid assets | 3.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 136.3M |
| Properties | 181.7M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 57.5M |
| Leases | — |
| Accumulated depreciation | -157.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 317K |
| Other non current assets | 2.8M |
| Total liabilities | 242.1M |
| Current liabilities | 64.8M |
| Accounts payable | 11.4M |
| Accrued expenses | 1.3M |
| Short term debt | 26.8M |
| Deferred revenue | — |
| Tax payable | 18.4M |
| Pensions | — |
| Other current liabilities | 4.8M |
| Non current liabilities | 177.3M |
| Long term provisions | 17.0M |
| Long term debt | 160.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 55.4M |
| Retained earnings | 56.2M |
| Other shareholders equity | -1.6M |
| Total shareholders equity | 110.1M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | -28K |
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