Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.3B |
| Current assets | 249.5M |
| Cash | 14.4M |
| Cash equivalents | 65.3M |
| Cash and cash equivalents | 79.7M |
| Other short term investments | — |
| Accounts receivable | 84.2M |
| Other receivables | — |
| Inventory | 69.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 16.3M |
| Non current assets | 2.0B |
| Properties | 2.9B |
| Land and improvements | 6.9M |
| Machinery furniture equipment | 314.6M |
| Construction in progress | 239.4M |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 244.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 77.5M |
| Investments and advances | 36.2M |
| Other non current assets | 56.8M |
| Total liabilities | 1.8B |
| Current liabilities | 144.3M |
| Accounts payable | 16.8M |
| Accrued expenses | 55.3M |
| Short term debt | 28.2M |
| Deferred revenue | 44.0M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.6B |
| Long term provisions | — |
| Long term debt | 1.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 97.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 13.2M |
| Shareholders equity | |
| Common stock | 93.8K |
| Retained earnings | -346.2M |
| Other shareholders equity | 15.6M |
| Total shareholders equity | 491.6M |
| Additional paid in capital | 822.1M |
| Treasury stock | — |
| Minority interest | — |
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