Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 618.8M |
| Current assets | 556.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 480.8M |
| Other short term investments | 1.7M |
| Accounts receivable | 19.3M |
| Other receivables | 6.2M |
| Inventory | 44.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.5M |
| Non current assets | 62.4M |
| Properties | 130.4M |
| Land and improvements | — |
| Machinery furniture equipment | 10.9M |
| Construction in progress | — |
| Leases | 37.9M |
| Accumulated depreciation | -154.9M |
| Goodwill | 1.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4M |
| Investments and advances | 36.4M |
| Other non current assets | 394.1K |
| Total liabilities | 83.0M |
| Current liabilities | 60.2M |
| Accounts payable | 9.8M |
| Accrued expenses | — |
| Short term debt | 2.3M |
| Deferred revenue | 5.3M |
| Tax payable | 515.1K |
| Pensions | — |
| Other current liabilities | 4.4M |
| Non current liabilities | 22.9M |
| Long term provisions | — |
| Long term debt | 16.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1M |
| Shareholders equity | |
| Common stock | 1.9B |
| Retained earnings | -1.6B |
| Other shareholders equity | -3.8M |
| Total shareholders equity | 535.8M |
| Additional paid in capital | 246.8M |
| Treasury stock | — |
| Minority interest | — |
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