Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 259.0M |
| Current assets | 222.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 37.7M |
| Other short term investments | 179.9M |
| Accounts receivable | 0 |
| Other receivables | 1.4M |
| Inventory | 0 |
| Prepaid assets | 3.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 36.3M |
| Properties | 11.0M |
| Land and improvements | — |
| Machinery furniture equipment | 12.5M |
| Construction in progress | 208.9K |
| Leases | — |
| Accumulated depreciation | -13.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 22.2M |
| Other non current assets | 4.0M |
| Total liabilities | 207.3M |
| Current liabilities | 52.3M |
| Accounts payable | 9.9M |
| Accrued expenses | 20.8M |
| Short term debt | 16.9M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 4.7M |
| Other current liabilities | — |
| Non current liabilities | 154.9M |
| Long term provisions | — |
| Long term debt | 70.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 84.4M |
| Shareholders equity | |
| Common stock | 16.2K |
| Retained earnings | -3.1B |
| Other shareholders equity | 52.0K |
| Total shareholders equity | 51.8M |
| Additional paid in capital | 3.1B |
| Treasury stock | 2.6M |
| Minority interest | — |
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