Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.9B |
| Current assets | 4.0B |
| Cash | 52.1M |
| Cash equivalents | 1.6B |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 2.3B |
| Accounts receivable | — |
| Other receivables | 10.4M |
| Inventory | — |
| Prepaid assets | 38.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.5M |
| Non current assets | 859.7M |
| Properties | 43.4M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | 776.9K |
| Accumulated depreciation | -6.5M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 819.6M |
| Other non current assets | 2.4M |
| Total liabilities | 533.1M |
| Current liabilities | 92.1M |
| Accounts payable | 51.3M |
| Accrued expenses | 24.5M |
| Short term debt | 12.8M |
| Deferred revenue | — |
| Tax payable | 3.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 441.0M |
| Long term provisions | — |
| Long term debt | 9.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 431.6M |
| Shareholders equity | |
| Common stock | 241.7K |
| Retained earnings | -2.3B |
| Other shareholders equity | 38.2M |
| Total shareholders equity | 4.3B |
| Additional paid in capital | 6.6B |
| Treasury stock | — |
| Minority interest | — |
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