Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.6B |
| Current assets | 47.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.4M |
| Other short term investments | — |
| Accounts receivable | 2.5M |
| Other receivables | 29.0M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 282.2K |
| Assets held for sale | 241.3K |
| Hedging assets | — |
| Other current assets | 7.6M |
| Non current assets | 7.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 37.8M |
| Investment properties | 7.5B |
| Financial assets | — |
| Intangible assets | 37.8M |
| Investments and advances | — |
| Other non current assets | 23.2M |
| Total liabilities | 3.8B |
| Current liabilities | 25.3M |
| Accounts payable | — |
| Accrued expenses | 25.3M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.8B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 91.2M |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | -707.0M |
| Other shareholders equity | -6.8M |
| Total shareholders equity | 3.7B |
| Additional paid in capital | 4.4B |
| Treasury stock | — |
| Minority interest | — |
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