Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.4B |
| Current assets | 276.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 42.7M |
| Other short term investments | — |
| Accounts receivable | 54.4M |
| Other receivables | 10.9M |
| Inventory | 17.5M |
| Prepaid assets | — |
| Restricted cash | 38.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 47.7M |
| Non current assets | 4.1B |
| Properties | 1.3B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 280.8M |
| Leases | — |
| Accumulated depreciation | -1.0B |
| Goodwill | 83.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 20.5M |
| Investments and advances | — |
| Other non current assets | 258.2M |
| Total liabilities | 3.0B |
| Current liabilities | 458.8M |
| Accounts payable | 142.8M |
| Accrued expenses | 13.2M |
| Short term debt | 237.5M |
| Deferred revenue | 10.7M |
| Tax payable | 5.2M |
| Pensions | 27.3M |
| Other current liabilities | 19.3M |
| Non current liabilities | 2.6B |
| Long term provisions | — |
| Long term debt | 941.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 350.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 331.7M |
| Shareholders equity | |
| Common stock | 507.1K |
| Retained earnings | 575.2M |
| Other shareholders equity | -6.2M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 824.1M |
| Treasury stock | — |
| Minority interest | 2.6M |
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