Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 899.8M |
| Current assets | 632.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 293.9M |
| Other short term investments | 215.3M |
| Accounts receivable | 89.3M |
| Other receivables | — |
| Inventory | 22.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.3M |
| Non current assets | 267.4M |
| Properties | 31.2M |
| Land and improvements | — |
| Machinery furniture equipment | 3.3M |
| Construction in progress | 4.9M |
| Leases | 21.9M |
| Accumulated depreciation | -18.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 129.6M |
| Other non current assets | 196.9K |
| Total liabilities | 93.3M |
| Current liabilities | 86.9M |
| Accounts payable | 4.2M |
| Accrued expenses | 75.9M |
| Short term debt | 1.0M |
| Deferred revenue | — |
| Tax payable | 3.7M |
| Pensions | — |
| Other current liabilities | 2.0M |
| Non current liabilities | 6.4M |
| Long term provisions | — |
| Long term debt | 5.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -154.0M |
| Other shareholders equity | -161.9K |
| Total shareholders equity | 806.6M |
| Additional paid in capital | 960.7M |
| Treasury stock | — |
| Minority interest | — |
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