Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2B |
| Current assets | 1.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 151.4M |
| Other short term investments | — |
| Accounts receivable | 350.6M |
| Other receivables | 32.4M |
| Inventory | 391.5M |
| Prepaid assets | 64.2M |
| Restricted cash | 2.3M |
| Assets held for sale | 14.8M |
| Hedging assets | — |
| Other current assets | 3.7M |
| Non current assets | 1.2B |
| Properties | 199.4M |
| Land and improvements | 46.3M |
| Machinery furniture equipment | 206.6M |
| Construction in progress | 26.1M |
| Leases | 34.8M |
| Accumulated depreciation | -252.5M |
| Goodwill | 640.7M |
| Investment properties | — |
| Financial assets | 5.3M |
| Intangible assets | 475.9M |
| Investments and advances | 7.3M |
| Other non current assets | 221.4M |
| Total liabilities | 1.3B |
| Current liabilities | 526.6M |
| Accounts payable | 215.5M |
| Accrued expenses | 89.9M |
| Short term debt | 50.0M |
| Deferred revenue | 39.9M |
| Tax payable | 47.3M |
| Pensions | 71.3M |
| Other current liabilities | 8.2M |
| Non current liabilities | 815.1M |
| Long term provisions | — |
| Long term debt | 671.3M |
| Provision for risks and charges | 24.4M |
| Deferred liabilities | 85.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.1M |
| Shareholders equity | |
| Common stock | 85.2K |
| Retained earnings | 1.3B |
| Other shareholders equity | -92.2M |
| Total shareholders equity | 896.7M |
| Additional paid in capital | 714.6M |
| Treasury stock | 996.7M |
| Minority interest | — |
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