Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 818.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 168.6M |
| Other short term investments | 619.1M |
| Accounts receivable | — |
| Other receivables | 13.5M |
| Inventory | — |
| Prepaid assets | 15.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8M |
| Non current assets | 197.5M |
| Properties | 130.7M |
| Land and improvements | 5.3M |
| Machinery furniture equipment | 16.2M |
| Construction in progress | 16.5M |
| Leases | 17.4M |
| Accumulated depreciation | -80.6M |
| Goodwill | 31.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.9M |
| Investments and advances | — |
| Other non current assets | 51.6M |
| Total liabilities | 245.8M |
| Current liabilities | 40.6M |
| Accounts payable | 3.6M |
| Accrued expenses | 27.0M |
| Short term debt | 4.2M |
| Deferred revenue | 5.8M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 205.2M |
| Long term provisions | — |
| Long term debt | 22.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 80.6M |
| Other non current liabilities | 102.5M |
| Shareholders equity | |
| Common stock | 65.9K |
| Retained earnings | -1.6B |
| Other shareholders equity | -492.3K |
| Total shareholders equity | 770.4M |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.