Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 786.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 120.1M |
| Other short term investments | 656.1M |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 9.8M |
| Non current assets | 341.0M |
| Properties | 62.8M |
| Land and improvements | — |
| Machinery furniture equipment | 236.2M |
| Construction in progress | 52.8M |
| Leases | 98.8M |
| Accumulated depreciation | -132.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 22.5M |
| Total liabilities | 140.2M |
| Current liabilities | 55.3M |
| Accounts payable | 5.5M |
| Accrued expenses | 14.9M |
| Short term debt | 7.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 27.5M |
| Other current liabilities | — |
| Non current liabilities | 84.9M |
| Long term provisions | 10.5M |
| Long term debt | 72.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 46.0K |
| Retained earnings | -2.9B |
| Other shareholders equity | 364.8K |
| Total shareholders equity | 986.8M |
| Additional paid in capital | 3.8B |
| Treasury stock | — |
| Minority interest | 0 |
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