Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 832.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 171.3M |
| Other short term investments | 629.1M |
| Accounts receivable | — |
| Other receivables | 13.8M |
| Inventory | — |
| Prepaid assets | 15.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.9M |
| Non current assets | 200.7M |
| Properties | 132.8M |
| Land and improvements | 5.4M |
| Machinery furniture equipment | 16.5M |
| Construction in progress | 16.8M |
| Leases | 17.6M |
| Accumulated depreciation | -81.9M |
| Goodwill | 31.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.0M |
| Investments and advances | — |
| Other non current assets | 52.5M |
| Total liabilities | 249.8M |
| Current liabilities | 41.3M |
| Accounts payable | 3.7M |
| Accrued expenses | 27.4M |
| Short term debt | 4.3M |
| Deferred revenue | 5.9M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 208.5M |
| Long term provisions | — |
| Long term debt | 22.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 81.9M |
| Other non current liabilities | 104.1M |
| Shareholders equity | |
| Common stock | 66.9K |
| Retained earnings | -1.6B |
| Other shareholders equity | -500.2K |
| Total shareholders equity | 782.8M |
| Additional paid in capital | 2.4B |
| Treasury stock | — |
| Minority interest | — |
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