Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 895.0M |
| Current assets | 710.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 456.5M |
| Other short term investments | 178.0M |
| Accounts receivable | 24.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 17.9K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 44.9M |
| Non current assets | 184.1M |
| Properties | 15.8M |
| Land and improvements | — |
| Machinery furniture equipment | 52.9M |
| Construction in progress | 508.5K |
| Leases | 4.0M |
| Accumulated depreciation | -47.7M |
| Goodwill | 480.2K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 480.2K |
| Investments and advances | 111.4M |
| Other non current assets | 1.7M |
| Total liabilities | 69.9M |
| Current liabilities | 60.4M |
| Accounts payable | — |
| Accrued expenses | 20.2M |
| Short term debt | 3.4M |
| Deferred revenue | 9.9M |
| Tax payable | 1.5M |
| Pensions | — |
| Other current liabilities | 1.9M |
| Non current liabilities | 9.6M |
| Long term provisions | — |
| Long term debt | 8.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2M |
| Shareholders equity | |
| Common stock | 149.1K |
| Retained earnings | -1.1B |
| Other shareholders equity | 8.8M |
| Total shareholders equity | 825.1M |
| Additional paid in capital | 1.9B |
| Treasury stock | — |
| Minority interest | 15.0M |
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