Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 685.3M |
| Current assets | 423.8M |
| Cash | 286.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 286.9M |
| Other short term investments | — |
| Accounts receivable | 83.3M |
| Other receivables | — |
| Inventory | 39.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.9M |
| Non current assets | 261.5M |
| Properties | 33.3M |
| Land and improvements | — |
| Machinery furniture equipment | 225.4M |
| Construction in progress | 5.7M |
| Leases | 19.6M |
| Accumulated depreciation | -34.7M |
| Goodwill | 21.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.8M |
| Investments and advances | — |
| Other non current assets | 603.4K |
| Total liabilities | 490.4M |
| Current liabilities | 51.1M |
| Accounts payable | 8.8M |
| Accrued expenses | 38.5M |
| Short term debt | 2.3M |
| Deferred revenue | 1.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 439.4M |
| Long term provisions | — |
| Long term debt | 439.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 594.2M |
| Retained earnings | -399.1M |
| Other shareholders equity | -310.2K |
| Total shareholders equity | 194.8M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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