Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 682.4M | 777.3M |
| Current assets | 601.4M | 698.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 527.1M | 603.9M |
| Other short term investments | 4.2M | 2.1M |
| Accounts receivable | 20.8M | 24.2M |
| Other receivables | 3.4M | 7.8M |
| Inventory | 43.8M | 56.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.2M | 4.4M |
| Non current assets | 81.0M | 78.4M |
| Properties | 170.9M | 163.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 14.0M | 13.7M |
| Construction in progress | — | — |
| Leases | 47.8M | 47.6M |
| Accumulated depreciation | -200.5M | -194.6M |
| Goodwill | 248K | 1.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 248K | 1.8M |
| Investments and advances | 48.0M | 45.8M |
| Other non current assets | 506K | 495K |
| Total liabilities | 92.5M | 104.3M |
| Current liabilities | 61.0M | 75.6M |
| Accounts payable | 12.0M | 12.3M |
| Accrued expenses | — | — |
| Short term debt | 3.4M | 2.9M |
| Deferred revenue | 8.4M | 6.6M |
| Tax payable | 200K | 647K |
| Pensions | — | — |
| Other current liabilities | 4.8M | 5.6M |
| Non current liabilities | 31.5M | 28.7M |
| Long term provisions | — | — |
| Long term debt | 18.7M | 21.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.7M | 2.6M |
| Shareholders equity | ||
| Common stock | 2.4B | 2.4B |
| Retained earnings | -2.2B | -2.1B |
| Other shareholders equity | -1.6M | -4.8M |
| Total shareholders equity | 589.9M | 673.0M |
| Additional paid in capital | 310.0M | 310.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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