Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.1B |
| Current assets | 234.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 148.9M |
| Other short term investments | 0 |
| Accounts receivable | — |
| Other receivables | 5.8M |
| Inventory | 79.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 873.6M |
| Properties | — |
| Land and improvements | 1.5M |
| Machinery furniture equipment | 67.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -18.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 84.3M |
| Other non current assets | 12.2M |
| Total liabilities | 123.8M |
| Current liabilities | 26.4M |
| Accounts payable | 10.6M |
| Accrued expenses | 10.0M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 713K |
| Non current liabilities | 97.3M |
| Long term provisions | 33.9M |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 62.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3M |
| Shareholders equity | |
| Common stock | 454K |
| Retained earnings | -406.6M |
| Other shareholders equity | -14.4M |
| Total shareholders equity | 983.9M |
| Additional paid in capital | 1.4B |
| Treasury stock | — |
| Minority interest | — |
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