Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.0B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 459.9M |
| Other short term investments | 47.9M |
| Accounts receivable | 184.1M |
| Other receivables | — |
| Inventory | 254.9M |
| Prepaid assets | 85.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 23.9M |
| Non current assets | 926.7M |
| Properties | 108.0M |
| Land and improvements | 20.3M |
| Machinery furniture equipment | 221.7M |
| Construction in progress | 625.6K |
| Leases | 68.8M |
| Accumulated depreciation | -229.8M |
| Goodwill | 766.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.4M |
| Investments and advances | 203.7M |
| Other non current assets | 70.6M |
| Total liabilities | 321.8M |
| Current liabilities | 166.3M |
| Accounts payable | 53.8M |
| Accrued expenses | 71.1M |
| Short term debt | 18.6M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 22.8M |
| Non current liabilities | 155.5M |
| Long term provisions | — |
| Long term debt | 103.9M |
| Provision for risks and charges | 37.5M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 14.1M |
| Shareholders equity | |
| Common stock | 44.3K |
| Retained earnings | 77.0M |
| Other shareholders equity | -1.0M |
| Total shareholders equity | 1.7B |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | — |
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