Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | 682.0M |
| Cash | 302.8M |
| Cash equivalents | 3.6M |
| Cash and cash equivalents | 306.4M |
| Other short term investments | 90.4M |
| Accounts receivable | 116.3M |
| Other receivables | 46.0M |
| Inventory | 31.1M |
| Prepaid assets | 22.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 4.3M |
| Other current assets | 9.1M |
| Non current assets | 1.2B |
| Properties | 4.3M |
| Land and improvements | — |
| Machinery furniture equipment | 499.3M |
| Construction in progress | 252.3M |
| Leases | 222.6M |
| Accumulated depreciation | -477.7M |
| Goodwill | 592.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 26.4M |
| Investments and advances | 42.2M |
| Other non current assets | 55.2M |
| Total liabilities | 960.0M |
| Current liabilities | 344.6M |
| Accounts payable | 85.8M |
| Accrued expenses | — |
| Short term debt | 50.8M |
| Deferred revenue | 109.8M |
| Tax payable | 14.0M |
| Pensions | 8.0M |
| Other current liabilities | 14.0M |
| Non current liabilities | 615.4M |
| Long term provisions | 19.6M |
| Long term debt | 392.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 14.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3M |
| Shareholders equity | |
| Common stock | 177.6M |
| Retained earnings | -672.4M |
| Other shareholders equity | -7.3M |
| Total shareholders equity | 952.5M |
| Additional paid in capital | 1.5B |
| Treasury stock | — |
| Minority interest | — |
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