Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.6B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 206.4M |
| Other short term investments | 1.8B |
| Accounts receivable | — |
| Other receivables | 78.6M |
| Inventory | 10.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 185.8M |
| Non current assets | 326.8M |
| Properties | 138.0M |
| Land and improvements | 7.3M |
| Machinery furniture equipment | 82.2M |
| Construction in progress | — |
| Leases | 46.4M |
| Accumulated depreciation | -90.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 108.5M |
| Total liabilities | 2.1B |
| Current liabilities | 263.7M |
| Accounts payable | 36.6M |
| Accrued expenses | 92.4M |
| Short term debt | 7.9M |
| Deferred revenue | 67.3M |
| Tax payable | 29.0K |
| Pensions | 59.3M |
| Other current liabilities | — |
| Non current liabilities | 1.8B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 462.2M |
| Shareholders equity | |
| Common stock | 134.7K |
| Retained earnings | -1.9B |
| Other shareholders equity | -26.3M |
| Total shareholders equity | 501.6M |
| Additional paid in capital | 2.4B |
| Treasury stock | — |
| Minority interest | — |
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