Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 813.5M |
| Current assets | 511.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 481.5M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 6.7M |
| Restricted cash | 2.2M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 21.2M |
| Non current assets | 302.0M |
| Properties | 255.4M |
| Land and improvements | 1.2M |
| Machinery furniture equipment | 15.5M |
| Construction in progress | 110.2M |
| Leases | 8.0M |
| Accumulated depreciation | -104.3M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.2M |
| Total liabilities | 243.2M |
| Current liabilities | 64.7M |
| Accounts payable | 14.5M |
| Accrued expenses | 8.0M |
| Short term debt | 4.1M |
| Deferred revenue | 35.8M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.4M |
| Non current liabilities | 178.5M |
| Long term provisions | — |
| Long term debt | 143.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 35.2M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 27.3K |
| Retained earnings | -417.4M |
| Other shareholders equity | -150.0K |
| Total shareholders equity | 570.3M |
| Additional paid in capital | 825.8M |
| Treasury stock | — |
| Minority interest | 162.0M |
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