Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.1B |
| Current assets | 460.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 126.8M |
| Other short term investments | — |
| Accounts receivable | 107.4M |
| Other receivables | — |
| Inventory | 159.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 67.1M |
| Non current assets | 603.2M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 28.8M |
| Construction in progress | — |
| Leases | 19.1M |
| Accumulated depreciation | -23.4M |
| Goodwill | 757.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 177.1M |
| Investments and advances | — |
| Other non current assets | 111.3M |
| Total liabilities | 415.4M |
| Current liabilities | 150.9M |
| Accounts payable | 61.5M |
| Accrued expenses | 52.2M |
| Short term debt | 6.5M |
| Deferred revenue | — |
| Tax payable | 9.4M |
| Pensions | 19.4M |
| Other current liabilities | 1.9M |
| Non current liabilities | 264.5M |
| Long term provisions | — |
| Long term debt | 260.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 899.4K |
| Shareholders equity | |
| Common stock | 474.0K |
| Retained earnings | -155.4M |
| Other shareholders equity | 444.1K |
| Total shareholders equity | 648.6M |
| Additional paid in capital | 803.1M |
| Treasury stock | — |
| Minority interest | — |
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