Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 885.2M |
| Current assets | 708.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 568.0M |
| Other short term investments | — |
| Accounts receivable | 6.8M |
| Other receivables | 25M |
| Inventory | 59.0M |
| Prepaid assets | 14.5M |
| Restricted cash | 34.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 590K |
| Non current assets | 176.7M |
| Properties | 115.9M |
| Land and improvements | — |
| Machinery furniture equipment | 3.1M |
| Construction in progress | 36.6M |
| Leases | 14.1M |
| Accumulated depreciation | -35.0M |
| Goodwill | 9.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 979K |
| Investments and advances | — |
| Other non current assets | 36.6M |
| Total liabilities | 3.1B |
| Current liabilities | 143.5M |
| Accounts payable | 99.9M |
| Accrued expenses | 10.2M |
| Short term debt | 2.3M |
| Deferred revenue | 15.0M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 524K |
| Non current liabilities | 3.0B |
| Long term provisions | — |
| Long term debt | 832.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 784.0M |
| Other non current liabilities | 427K |
| Shareholders equity | |
| Common stock | 32K |
| Retained earnings | -2.5B |
| Other shareholders equity | -130.8M |
| Total shareholders equity | -2.2B |
| Additional paid in capital | 427.7M |
| Treasury stock | — |
| Minority interest | — |
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