Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.2B |
| Current assets | 540.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 148.7M |
| Other short term investments | — |
| Accounts receivable | 126.0M |
| Other receivables | — |
| Inventory | 187.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 78.7M |
| Non current assets | 707.6M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 33.8M |
| Construction in progress | — |
| Leases | 22.5M |
| Accumulated depreciation | -27.5M |
| Goodwill | 888.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 207.7M |
| Investments and advances | — |
| Other non current assets | 130.5M |
| Total liabilities | 487.3M |
| Current liabilities | 177.1M |
| Accounts payable | 72.2M |
| Accrued expenses | 61.2M |
| Short term debt | 7.6M |
| Deferred revenue | — |
| Tax payable | 11.0M |
| Pensions | 22.8M |
| Other current liabilities | 2.2M |
| Non current liabilities | 310.3M |
| Long term provisions | — |
| Long term debt | 305.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1M |
| Shareholders equity | |
| Common stock | 556K |
| Retained earnings | -182.2M |
| Other shareholders equity | 521K |
| Total shareholders equity | 760.9M |
| Additional paid in capital | 942.0M |
| Treasury stock | — |
| Minority interest | — |
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