Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.8B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 398.2M |
| Other short term investments | 503.0M |
| Accounts receivable | 150.7M |
| Other receivables | 35.1M |
| Inventory | 384.5M |
| Prepaid assets | 89.8M |
| Restricted cash | — |
| Assets held for sale | 20.8M |
| Hedging assets | — |
| Other current assets | 15.9M |
| Non current assets | 3.7B |
| Properties | 7.1M |
| Land and improvements | 920.9M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 1.9B |
| Leases | 118.5M |
| Accumulated depreciation | -1.1B |
| Goodwill | 20.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 20.3M |
| Investments and advances | 0 |
| Other non current assets | 317.0M |
| Total liabilities | 6.2B |
| Current liabilities | 6.0B |
| Accounts payable | 26.1M |
| Accrued expenses | 212.7M |
| Short term debt | 5.6B |
| Deferred revenue | 42.6M |
| Tax payable | 681.8K |
| Pensions | — |
| Other current liabilities | 187.9M |
| Non current liabilities | 180.3M |
| Long term provisions | — |
| Long term debt | 7.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 426.1K |
| Derivative product liabilities | — |
| Other non current liabilities | 172.7M |
| Shareholders equity | |
| Common stock | 170.5K |
| Retained earnings | -3.9B |
| Other shareholders equity | -3.2M |
| Total shareholders equity | -381.0M |
| Additional paid in capital | 3.5B |
| Treasury stock | — |
| Minority interest | — |
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