Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.0B |
| Current assets | 524.4M |
| Cash | 231.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 231.7M |
| Other short term investments | — |
| Accounts receivable | 156.7M |
| Other receivables | 21.5M |
| Inventory | 58.3M |
| Prepaid assets | 10.4M |
| Restricted cash | 17.6M |
| Assets held for sale | 0 |
| Hedging assets | 28.1M |
| Other current assets | — |
| Non current assets | 2.4B |
| Properties | 11.9M |
| Land and improvements | — |
| Machinery furniture equipment | 3.0B |
| Construction in progress | 3.9M |
| Leases | — |
| Accumulated depreciation | -576.8M |
| Goodwill | 4.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.7M |
| Investments and advances | 255.7K |
| Other non current assets | 2.6M |
| Total liabilities | 1.2B |
| Current liabilities | 243.2M |
| Accounts payable | 42.6M |
| Accrued expenses | — |
| Short term debt | 140.9M |
| Deferred revenue | 6.4M |
| Tax payable | 596.6K |
| Pensions | — |
| Other current liabilities | 52.2M |
| Non current liabilities | 945.5M |
| Long term provisions | — |
| Long term debt | 904.2M |
| Provision for risks and charges | 38.5M |
| Deferred liabilities | 255.7K |
| Derivative product liabilities | — |
| Other non current liabilities | 2.5M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | 1.3B |
| Other shareholders equity | 285.2M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 231.0M |
| Treasury stock | 3.6M |
| Minority interest | 681.8K |
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