Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2B |
| Current assets | 756.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 418.9M |
| Other short term investments | 12.5M |
| Accounts receivable | 120.1M |
| Other receivables | 620.4K |
| Inventory | 176.9M |
| Prepaid assets | 3.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.9M |
| Non current assets | 1.5B |
| Properties | 144.3M |
| Land and improvements | 82.9M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 437.3M |
| Leases | — |
| Accumulated depreciation | -802.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 38.0M |
| Other non current assets | 12.8M |
| Total liabilities | 426.7M |
| Current liabilities | 145.2M |
| Accounts payable | 34.2M |
| Accrued expenses | 71.6M |
| Short term debt | 11.3M |
| Deferred revenue | — |
| Tax payable | 1.2M |
| Pensions | — |
| Other current liabilities | 15.9M |
| Non current liabilities | 281.5M |
| Long term provisions | 61.5M |
| Long term debt | 136.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 54.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 464.5K |
| Retained earnings | 1.6B |
| Other shareholders equity | — |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 247.0M |
| Treasury stock | 43.1M |
| Minority interest | — |
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