Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 449.4M |
| Current assets | 251.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 232.6M |
| Other short term investments | 0 |
| Accounts receivable | 3.9M |
| Other receivables | — |
| Inventory | 6.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 8.4M |
| Non current assets | 197.9M |
| Properties | 11.5M |
| Land and improvements | 1.2M |
| Machinery furniture equipment | 115.0M |
| Construction in progress | 16.2M |
| Leases | — |
| Accumulated depreciation | -17.9M |
| Goodwill | 51.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 31.0M |
| Investments and advances | — |
| Other non current assets | 1.8M |
| Total liabilities | 236.8M |
| Current liabilities | 45.8M |
| Accounts payable | 8.1M |
| Accrued expenses | 13.9M |
| Short term debt | 8.1M |
| Deferred revenue | 3.1M |
| Tax payable | 3.0M |
| Pensions | 7.0M |
| Other current liabilities | 2.6M |
| Non current liabilities | 191.0M |
| Long term provisions | — |
| Long term debt | 156.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 7.5M |
| Derivative product liabilities | 24.2M |
| Other non current liabilities | 11.9K |
| Shareholders equity | |
| Common stock | 16.2K |
| Retained earnings | -700.0M |
| Other shareholders equity | -121.9K |
| Total shareholders equity | 212.6M |
| Additional paid in capital | 910.4M |
| Treasury stock | — |
| Minority interest | 2.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.