Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 898.2M |
| Current assets | 862.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 67.8M |
| Other short term investments | 711.0M |
| Accounts receivable | 33.1M |
| Other receivables | — |
| Inventory | 36.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.2M |
| Non current assets | 35.4M |
| Properties | 9.3M |
| Land and improvements | — |
| Machinery furniture equipment | 300.7K |
| Construction in progress | 24.8M |
| Leases | 987.2K |
| Accumulated depreciation | -5.0M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 5.0M |
| Total liabilities | 76.4M |
| Current liabilities | 73.7M |
| Accounts payable | 22.9M |
| Accrued expenses | 4.6M |
| Short term debt | 1.1M |
| Deferred revenue | 12.8M |
| Tax payable | — |
| Pensions | 25.1M |
| Other current liabilities | 7.2M |
| Non current liabilities | 2.7M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.7M |
| Shareholders equity | |
| Common stock | 13.6K |
| Retained earnings | -177.8M |
| Other shareholders equity | 362.8K |
| Total shareholders equity | 821.8M |
| Additional paid in capital | 999.2M |
| Treasury stock | — |
| Minority interest | — |
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