Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 303.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 256.2M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 13.1M |
| Prepaid assets | — |
| Restricted cash | 30.2M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.6M |
| Non current assets | 1.0B |
| Properties | 1.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | 0 |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 28.5M |
| Total liabilities | 1.0B |
| Current liabilities | 102.9M |
| Accounts payable | 14.3M |
| Accrued expenses | 57.9M |
| Short term debt | 783.0K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 919.8M |
| Long term provisions | 85.0M |
| Long term debt | 725.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 991.2K |
| Derivative product liabilities | 108.3M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 6.8K |
| Retained earnings | -595.6M |
| Other shareholders equity | — |
| Total shareholders equity | 327.7M |
| Additional paid in capital | 923.3M |
| Treasury stock | — |
| Minority interest | — |
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