Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.8B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 179.8M |
| Other short term investments | 862.5M |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 26.4M |
| Non current assets | 753.4M |
| Properties | 138.1M |
| Land and improvements | 11.9M |
| Machinery furniture equipment | 23.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -65.6M |
| Goodwill | 525.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 0 |
| Other non current assets | 36.6M |
| Total liabilities | 224.1M |
| Current liabilities | 89.5M |
| Accounts payable | — |
| Accrued expenses | 23.9M |
| Short term debt | 13.6M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 52.0M |
| Other current liabilities | — |
| Non current liabilities | 134.7M |
| Long term provisions | — |
| Long term debt | 89.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 40.9M |
| Other non current liabilities | 4.3M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -3.7B |
| Other shareholders equity | 852.3K |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 5.3B |
| Treasury stock | — |
| Minority interest | — |
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