Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.0B |
| Current assets | 878.9M |
| Cash | 1.6M |
| Cash equivalents | 239.1M |
| Cash and cash equivalents | 240.7M |
| Other short term investments | 484.4M |
| Accounts receivable | 16.1M |
| Other receivables | 16.9M |
| Inventory | 92.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 8.7M |
| Non current assets | 1.1B |
| Properties | 7.4M |
| Land and improvements | 36.5M |
| Machinery furniture equipment | 564.5M |
| Construction in progress | 172.6M |
| Leases | — |
| Accumulated depreciation | -163.2M |
| Goodwill | 6.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.3M |
| Investments and advances | — |
| Other non current assets | 29.6M |
| Total liabilities | 1.1B |
| Current liabilities | 139.8M |
| Accounts payable | 20.1M |
| Accrued expenses | 51.7M |
| Short term debt | — |
| Deferred revenue | 48.5M |
| Tax payable | 3.4M |
| Pensions | — |
| Other current liabilities | 16.1M |
| Non current liabilities | 950.0M |
| Long term provisions | — |
| Long term debt | 779.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 94.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 22.3M |
| Shareholders equity | |
| Common stock | 15.3K |
| Retained earnings | 273.0M |
| Other shareholders equity | 147.4K |
| Total shareholders equity | 899.0M |
| Additional paid in capital | 819.4M |
| Treasury stock | 193.5M |
| Minority interest | — |
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