Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 497.7M |
| Current assets | 40.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 27.6M |
| Other short term investments | — |
| Accounts receivable | 2.5M |
| Other receivables | 522.1K |
| Inventory | 4.0M |
| Prepaid assets | 3.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 523.0K |
| Non current assets | 457.5M |
| Properties | 65.8M |
| Land and improvements | 81.4M |
| Machinery furniture equipment | 13.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -90.5M |
| Goodwill | 244.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 139.2M |
| Investments and advances | — |
| Other non current assets | 1.0M |
| Total liabilities | 273.6M |
| Current liabilities | 41.0M |
| Accounts payable | 4.8M |
| Accrued expenses | 11.4M |
| Short term debt | 18.9M |
| Deferred revenue | 84.3K |
| Tax payable | 5.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 232.7M |
| Long term provisions | — |
| Long term debt | 213.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 19.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 339K |
| Shareholders equity | |
| Common stock | 76.7K |
| Retained earnings | 171.9M |
| Other shareholders equity | — |
| Total shareholders equity | 224.1M |
| Additional paid in capital | 52.4M |
| Treasury stock | — |
| Minority interest | -212.9K |
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