Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.0B |
| Current assets | 2.2B |
| Cash | 552.0M |
| Cash equivalents | 1.5B |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 0 |
| Accounts receivable | 11.2M |
| Other receivables | 1.4M |
| Inventory | — |
| Prepaid assets | 29.1M |
| Restricted cash | 511.1K |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 1.5M |
| Non current assets | 864.8M |
| Properties | 919.8M |
| Land and improvements | 41.3M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -201.4M |
| Goodwill | 4.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.2M |
| Investments and advances | 82.7M |
| Other non current assets | 10.3M |
| Total liabilities | 251.2M |
| Current liabilities | 224.9M |
| Accounts payable | 18.2M |
| Accrued expenses | 11.7M |
| Short term debt | 16.5M |
| Deferred revenue | 14.1M |
| Tax payable | 160.0M |
| Pensions | 4.4M |
| Other current liabilities | — |
| Non current liabilities | 26.3M |
| Long term provisions | — |
| Long term debt | 25.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.8M |
| Retained earnings | 2.7B |
| Other shareholders equity | -18.8M |
| Total shareholders equity | 2.8B |
| Additional paid in capital | 1.7B |
| Treasury stock | 1.7B |
| Minority interest | 0 |
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