Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 646.7M |
| Current assets | 175.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 48.5M |
| Other short term investments | — |
| Accounts receivable | 17.8M |
| Other receivables | — |
| Inventory | 3.4M |
| Prepaid assets | 14.8M |
| Restricted cash | 3.9M |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 471.6M |
| Properties | 313.2M |
| Land and improvements | 945.1K |
| Machinery furniture equipment | 101.5M |
| Construction in progress | 22.0M |
| Leases | 633.2K |
| Accumulated depreciation | -133.6M |
| Goodwill | 243.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.1M |
| Investments and advances | 1.7M |
| Other non current assets | 15.2M |
| Total liabilities | 727.9M |
| Current liabilities | 170.3M |
| Accounts payable | 7.7M |
| Accrued expenses | 26.6M |
| Short term debt | 4.4M |
| Deferred revenue | 129.8M |
| Tax payable | 224.1K |
| Pensions | — |
| Other current liabilities | 1.1M |
| Non current liabilities | 557.6M |
| Long term provisions | — |
| Long term debt | 432.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 2.5M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 31.2M |
| Retained earnings | -128.0M |
| Other shareholders equity | -821.6K |
| Total shareholders equity | -81.2M |
| Additional paid in capital | 16.4M |
| Treasury stock | — |
| Minority interest | — |
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