Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 347.2M |
| Other short term investments | 31.2M |
| Accounts receivable | 329.9M |
| Other receivables | 35.7M |
| Inventory | 509.6M |
| Prepaid assets | 7.3M |
| Restricted cash | 3.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 317.3M |
| Properties | 43.5M |
| Land and improvements | — |
| Machinery furniture equipment | 5.3M |
| Construction in progress | 98.5M |
| Leases | 9.9M |
| Accumulated depreciation | -21.2M |
| Goodwill | 2.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9M |
| Investments and advances | 42.9M |
| Other non current assets | 14.3M |
| Total liabilities | 647.6M |
| Current liabilities | 546.5M |
| Accounts payable | 118.7M |
| Accrued expenses | 79.7M |
| Short term debt | 67.7M |
| Deferred revenue | 215.2M |
| Tax payable | 21.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 101.1M |
| Long term provisions | — |
| Long term debt | 93.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 995.4K |
| Shareholders equity | |
| Common stock | 6.0K |
| Retained earnings | 221.6M |
| Other shareholders equity | -28.0M |
| Total shareholders equity | 934.0M |
| Additional paid in capital | 577.4M |
| Treasury stock | — |
| Minority interest | 163.0M |
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