Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.6B |
| Current assets | 242.8M | 258.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 72.1M | 99.7M |
| Other short term investments | 23.8M | 31.9M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 42.4M | 35.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.5B | 1.3B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 35.9M | 31.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -27.3M | -25.1M |
| Goodwill | — | — |
| Investment properties | 1.4B | 1.3B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 31.1M | 28.4M |
| Other non current assets | 13.8M | 14.3M |
| Total liabilities | 791.8M | 647.8M |
| Current liabilities | 19.8M | 23.1M |
| Accounts payable | 5.7M | 8.0M |
| Accrued expenses | 14.1M | 15.1M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 772.1M | 624.7M |
| Long term provisions | — | — |
| Long term debt | 761.2M | 614.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 10.8M | 10.0M |
| Shareholders equity | ||
| Common stock | 8.5M | 8.2M |
| Retained earnings | -25.4M | -25.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 907.2M | 915.9M |
| Additional paid in capital | 599.5M | 610.6M |
| Treasury stock | — | — |
| Minority interest | 1.7M | 1.9M |
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