Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 957.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 105.3M |
| Other short term investments | 381.7M |
| Accounts receivable | 173.1M |
| Other receivables | — |
| Inventory | 240.5M |
| Prepaid assets | 5.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 51.5M |
| Non current assets | 191.9M |
| Properties | 60.3M |
| Land and improvements | — |
| Machinery furniture equipment | 38.8M |
| Construction in progress | 11.6M |
| Leases | — |
| Accumulated depreciation | -26.5M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 107.7M |
| Total liabilities | 286.3M |
| Current liabilities | 176.9M |
| Accounts payable | 40.0M |
| Accrued expenses | — |
| Short term debt | 1.1M |
| Deferred revenue | 80.7M |
| Tax payable | 0 |
| Pensions | 21.8M |
| Other current liabilities | 22.2M |
| Non current liabilities | 109.5M |
| Long term provisions | — |
| Long term debt | 36.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 36.3M |
| Shareholders equity | |
| Common stock | 27.3K |
| Retained earnings | 400.8M |
| Other shareholders equity | -5.3M |
| Total shareholders equity | 863.2M |
| Additional paid in capital | 467.6M |
| Treasury stock | — |
| Minority interest | — |
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