Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.4B |
| Current assets | — |
| Cash | 5.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 197.9M |
| Other short term investments | 71.0M |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 5.3M |
| Land and improvements | — |
| Machinery furniture equipment | 3.3M |
| Construction in progress | — |
| Leases | 3.4M |
| Accumulated depreciation | -5.6M |
| Goodwill | 11.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.1M |
| Investments and advances | 71.0M |
| Other non current assets | — |
| Total liabilities | 1.2B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 371K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 31.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1K |
| Retained earnings | 85.4M |
| Other shareholders equity | -17K |
| Total shareholders equity | 165.8M |
| Additional paid in capital | 80.4M |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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