Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 473.2M |
| Other short term investments | 749.2M |
| Accounts receivable | 44.3M |
| Other receivables | — |
| Inventory | 84.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 31.8M |
| Non current assets | 344.0M |
| Properties | 54.2M |
| Land and improvements | — |
| Machinery furniture equipment | 11.2M |
| Construction in progress | 43.6M |
| Leases | 32.4M |
| Accumulated depreciation | -42.9M |
| Goodwill | 282.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 50.0M |
| Investments and advances | — |
| Other non current assets | 79.5M |
| Total liabilities | 1.5B |
| Current liabilities | 253.6M |
| Accounts payable | 62.3M |
| Accrued expenses | 82.4M |
| Short term debt | 10.5M |
| Deferred revenue | 21.1M |
| Tax payable | — |
| Pensions | 68.5M |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 968.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 260.7M |
| Shareholders equity | |
| Common stock | 1.5M |
| Retained earnings | -3.7B |
| Other shareholders equity | -2.0M |
| Total shareholders equity | 243.3M |
| Additional paid in capital | 4.0B |
| Treasury stock | — |
| Minority interest | — |
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