Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 246.0M |
| Current assets | 188.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 91.1M |
| Other short term investments | 60.5M |
| Accounts receivable | 1.5M |
| Other receivables | 12.9M |
| Inventory | 7.3M |
| Prepaid assets | 10.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.2M |
| Non current assets | 57.8M |
| Properties | 72.6M |
| Land and improvements | — |
| Machinery furniture equipment | 5.0M |
| Construction in progress | 275K |
| Leases | 43.0M |
| Accumulated depreciation | -69.6M |
| Goodwill | 3.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.9M |
| Investments and advances | — |
| Other non current assets | 2.7M |
| Total liabilities | 234.1M |
| Current liabilities | 64.5M |
| Accounts payable | 8.7M |
| Accrued expenses | 17.4M |
| Short term debt | 4.7M |
| Deferred revenue | 12.3M |
| Tax payable | 0 |
| Pensions | 13.5M |
| Other current liabilities | 2.0M |
| Non current liabilities | 169.6M |
| Long term provisions | — |
| Long term debt | 69.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 4.3M |
| Shareholders equity | |
| Common stock | 2.1M |
| Retained earnings | -1.1B |
| Other shareholders equity | -1.9M |
| Total shareholders equity | 11.8M |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | — |
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