Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.5B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 167.6M |
| Other short term investments | 1.0B |
| Accounts receivable | 83.2M |
| Other receivables | — |
| Inventory | 59.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 31.0M |
| Non current assets | 169.8M |
| Properties | 51.8M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 40.5M |
| Leases | 11.4M |
| Accumulated depreciation | -11.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 77.8M |
| Total liabilities | 168.2M |
| Current liabilities | 133.0M |
| Accounts payable | 42.4M |
| Accrued expenses | 7.6M |
| Short term debt | 4.1M |
| Deferred revenue | 0 |
| Tax payable | — |
| Pensions | 46.5M |
| Other current liabilities | 32.4M |
| Non current liabilities | 35.1M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 35.1M |
| Shareholders equity | |
| Common stock | 17K |
| Retained earnings | 10.3M |
| Other shareholders equity | 4.3M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 1.3B |
| Treasury stock | — |
| Minority interest | — |
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