Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.3B |
| Current assets | — |
| Cash | 19.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 134.5M |
| Other short term investments | 99.8M |
| Accounts receivable | 7.2M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | 17.4M |
| Machinery furniture equipment | 13.6M |
| Construction in progress | 459.3K |
| Leases | — |
| Accumulated depreciation | -28.2M |
| Goodwill | 22.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.4M |
| Investments and advances | 176.2M |
| Other non current assets | — |
| Total liabilities | 2.1B |
| Current liabilities | — |
| Accounts payable | 4.2M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 105.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 121.1K |
| Retained earnings | 212.3M |
| Other shareholders equity | -1.6M |
| Total shareholders equity | 220.3M |
| Additional paid in capital | 9.4M |
| Treasury stock | — |
| Minority interest | 0 |
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