Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 944.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 80.9M |
| Other short term investments | 836.4M |
| Accounts receivable | 14.2M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.0M |
| Non current assets | 250.4M |
| Properties | 83.4M |
| Land and improvements | — |
| Machinery furniture equipment | 8.0M |
| Construction in progress | 3.5M |
| Leases | 57.0M |
| Accumulated depreciation | -31.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 123.7M |
| Other non current assets | 6.6M |
| Total liabilities | 1.3B |
| Current liabilities | 153.2M |
| Accounts payable | 17.4M |
| Accrued expenses | 17.2M |
| Short term debt | 26.0M |
| Deferred revenue | 44.6M |
| Tax payable | — |
| Pensions | 29.9M |
| Other current liabilities | 18.0M |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 646.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 510.8M |
| Shareholders equity | |
| Common stock | 100.6K |
| Retained earnings | -2.3B |
| Other shareholders equity | 2.0M |
| Total shareholders equity | -115.4M |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | — |
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