Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.2B |
| Current assets | 499.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 129.3M |
| Other short term investments | 10.8M |
| Accounts receivable | 138.5M |
| Other receivables | 21.8M |
| Inventory | 139.4M |
| Prepaid assets | 53.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.4M |
| Non current assets | 710.6M |
| Properties | 0 |
| Land and improvements | 11.6M |
| Machinery furniture equipment | 305.4M |
| Construction in progress | 4.2M |
| Leases | 11.5M |
| Accumulated depreciation | -267.6M |
| Goodwill | 936.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 28.2M |
| Investments and advances | — |
| Other non current assets | 120.5M |
| Total liabilities | 747.3M |
| Current liabilities | 241.2M |
| Accounts payable | 50.5M |
| Accrued expenses | 92.5M |
| Short term debt | 44.0M |
| Deferred revenue | 16.0M |
| Tax payable | 0 |
| Pensions | 38.3M |
| Other current liabilities | — |
| Non current liabilities | 506.1M |
| Long term provisions | — |
| Long term debt | 431.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 639.2K |
| Derivative product liabilities | — |
| Other non current liabilities | 74.2M |
| Shareholders equity | |
| Common stock | 843.7K |
| Retained earnings | -337.2M |
| Other shareholders equity | -10.3M |
| Total shareholders equity | 462.3M |
| Additional paid in capital | 1.3B |
| Treasury stock | 443.6M |
| Minority interest | 0 |
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