Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.7B |
| Current assets | 440.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 209.0M |
| Other short term investments | — |
| Accounts receivable | 164.6M |
| Other receivables | — |
| Inventory | 34.7M |
| Prepaid assets | 0 |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 31.9M |
| Non current assets | 2.3B |
| Properties | 4.9M |
| Land and improvements | 148.3M |
| Machinery furniture equipment | 875.8M |
| Construction in progress | 84.1M |
| Leases | 651.2M |
| Accumulated depreciation | -1.0B |
| Goodwill | 298.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.5M |
| Investments and advances | — |
| Other non current assets | 98.6M |
| Total liabilities | 1.5B |
| Current liabilities | 705.8M |
| Accounts payable | 123.4M |
| Accrued expenses | 165.5M |
| Short term debt | 24.0M |
| Deferred revenue | 341.9M |
| Tax payable | 51.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 842.8M |
| Long term provisions | — |
| Long term debt | 704.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 7.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 123.7M |
| Shareholders equity | |
| Common stock | 57.1K |
| Retained earnings | 1.2B |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 13.1M |
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