Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 802.6M |
| Current assets | 160.0M |
| Cash | 82.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 82.0M |
| Other short term investments | — |
| Accounts receivable | 47.1M |
| Other receivables | 16.4M |
| Inventory | 4.7M |
| Prepaid assets | 7.1M |
| Restricted cash | 4.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 642.6M |
| Properties | 5.6M |
| Land and improvements | — |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 74.0M |
| Leases | — |
| Accumulated depreciation | -719.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1K |
| Total liabilities | 371.7M |
| Current liabilities | 106.4M |
| Accounts payable | 11.2M |
| Accrued expenses | — |
| Short term debt | 61.8M |
| Deferred revenue | — |
| Tax payable | 5.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 265.3M |
| Long term provisions | 1.9M |
| Long term debt | 237.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 10.4M |
| Shareholders equity | |
| Common stock | 153.5M |
| Retained earnings | 147.3M |
| Other shareholders equity | — |
| Total shareholders equity | 430.9M |
| Additional paid in capital | 163.2M |
| Treasury stock | 0 |
| Minority interest | 0 |
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