Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 907.3M |
| Current assets | 94.4M |
| Cash | 53.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 53.1M |
| Other short term investments | 16.1M |
| Accounts receivable | 25.2M |
| Other receivables | 613K |
| Inventory | — |
| Prepaid assets | 1.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 812.9M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -37.5M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1M |
| Other non current assets | 2.0M |
| Total liabilities | 126.9M |
| Current liabilities | 14.3M |
| Accounts payable | 2.2M |
| Accrued expenses | 1.7M |
| Short term debt | 489K |
| Deferred revenue | — |
| Tax payable | 1.9M |
| Pensions | — |
| Other current liabilities | 7.7M |
| Non current liabilities | 112.6M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 112.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 787.7M |
| Retained earnings | -26.3M |
| Other shareholders equity | 1.5M |
| Total shareholders equity | 780.4M |
| Additional paid in capital | 17.5M |
| Treasury stock | — |
| Minority interest | — |
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