Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.6B |
| Current assets | 572.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 39.7M |
| Other short term investments | — |
| Accounts receivable | 209.0M |
| Other receivables | 88.4M |
| Inventory | 210.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 24.2M |
| Non current assets | 2.1B |
| Properties | 98.3M |
| Land and improvements | 10.1M |
| Machinery furniture equipment | 517.1M |
| Construction in progress | 72.3M |
| Leases | 87.8M |
| Accumulated depreciation | -428.0M |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 663.3M |
| Investments and advances | — |
| Other non current assets | 26.6M |
| Total liabilities | 1.2B |
| Current liabilities | 193.6M |
| Accounts payable | 86.5M |
| Accrued expenses | 65.9M |
| Short term debt | 18.7M |
| Deferred revenue | 3.8M |
| Tax payable | 2.5M |
| Pensions | — |
| Other current liabilities | 16.2M |
| Non current liabilities | 1.0B |
| Long term provisions | — |
| Long term debt | 921.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 106.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 21.6M |
| Shareholders equity | |
| Common stock | 29.0K |
| Retained earnings | 759.6M |
| Other shareholders equity | -12.0M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 632.3M |
| Treasury stock | 0 |
| Minority interest | — |
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