Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7B |
| Current assets | 190.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.1M |
| Other short term investments | — |
| Accounts receivable | 68.7M |
| Other receivables | 7.1M |
| Inventory | — |
| Prepaid assets | 10.3M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 26.8M |
| Non current assets | 4.5B |
| Properties | 4.3B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 179.5M |
| Leases | — |
| Accumulated depreciation | -1.0B |
| Goodwill | 1.3B |
| Investment properties | 1.2M |
| Financial assets | — |
| Intangible assets | 42.1M |
| Investments and advances | 18.1M |
| Other non current assets | 28.9M |
| Total liabilities | 3.3B |
| Current liabilities | 261.2M |
| Accounts payable | 56.3M |
| Accrued expenses | 57.8M |
| Short term debt | 122.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 24.4M |
| Non current liabilities | 3.0B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 276.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 363.0M |
| Shareholders equity | |
| Common stock | 34K |
| Retained earnings | 537.2M |
| Other shareholders equity | 2.0M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 827.8M |
| Treasury stock | — |
| Minority interest | — |
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