Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | 1.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 254.2M |
| Other short term investments | 1.4B |
| Accounts receivable | 21.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.1M |
| Non current assets | 259.9M |
| Properties | 158.1M |
| Land and improvements | — |
| Machinery furniture equipment | 10.6M |
| Construction in progress | 5.2M |
| Leases | 124.3M |
| Accumulated depreciation | -61.6M |
| Goodwill | 0 |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 0 |
| Other non current assets | 23.3M |
| Total liabilities | 264.2M |
| Current liabilities | 74.8M |
| Accounts payable | 12.5M |
| Accrued expenses | 35.0M |
| Short term debt | 14.7M |
| Deferred revenue | 3.3M |
| Tax payable | 384.4K |
| Pensions | — |
| Other current liabilities | 8.9M |
| Non current liabilities | 189.3M |
| Long term provisions | — |
| Long term debt | 175.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.9M |
| Shareholders equity | |
| Common stock | 2.3M |
| Retained earnings | -1.2B |
| Other shareholders equity | 1.6M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 2.8B |
| Treasury stock | 52.8K |
| Minority interest | — |
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