Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 242.7M |
| Current assets | 176.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 57.7M |
| Other short term investments | 106.0M |
| Accounts receivable | 2.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.7M |
| Non current assets | 66.5M |
| Properties | 66.5M |
| Land and improvements | — |
| Machinery furniture equipment | 4.0M |
| Construction in progress | 1.1M |
| Leases | 7.6M |
| Accumulated depreciation | -34.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 21.4M |
| Other non current assets | 277.0K |
| Total liabilities | 134.8M |
| Current liabilities | 10.1M |
| Accounts payable | 1.4M |
| Accrued expenses | 6.0M |
| Short term debt | 1.8M |
| Deferred revenue | 96.3K |
| Tax payable | 333.2K |
| Pensions | — |
| Other current liabilities | 531.0K |
| Non current liabilities | 124.7M |
| Long term provisions | — |
| Long term debt | 5.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 79.3M |
| Other non current liabilities | 39.1M |
| Shareholders equity | |
| Common stock | 24.7K |
| Retained earnings | -472.8M |
| Other shareholders equity | 89.5K |
| Total shareholders equity | 107.9M |
| Additional paid in capital | 580.6M |
| Treasury stock | — |
| Minority interest | — |
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