Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 888.5M |
| Current assets | 880.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 85.3M |
| Other short term investments | 704.4M |
| Accounts receivable | 45.9M |
| Other receivables | — |
| Inventory | 29.0M |
| Prepaid assets | — |
| Restricted cash | 4.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.8M |
| Non current assets | 7.9M |
| Properties | 3.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 4.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 245.4M |
| Current liabilities | 144.3M |
| Accounts payable | 37.2M |
| Accrued expenses | 76.5M |
| Short term debt | 838.0K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 29.8M |
| Other current liabilities | — |
| Non current liabilities | 101.1M |
| Long term provisions | — |
| Long term debt | 101.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | -1.5B |
| Other shareholders equity | 399.0K |
| Total shareholders equity | 643.1M |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | — |
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