Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.1B |
| Current assets | 688.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 221.7M |
| Other short term investments | 34.7M |
| Accounts receivable | 121.5M |
| Other receivables | — |
| Inventory | 270.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 5.8M |
| Hedging assets | — |
| Other current assets | 34.1M |
| Non current assets | 1.4B |
| Properties | 343.2M |
| Land and improvements | 44.5M |
| Machinery furniture equipment | 407.7M |
| Construction in progress | 11.2M |
| Leases | 20.4M |
| Accumulated depreciation | -236.3M |
| Goodwill | 1.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.4M |
| Investments and advances | 10.1M |
| Other non current assets | 11.1M |
| Total liabilities | 584.8M |
| Current liabilities | 280.3M |
| Accounts payable | 107.3M |
| Accrued expenses | 121.3M |
| Short term debt | 28.9M |
| Deferred revenue | — |
| Tax payable | 6.7M |
| Pensions | — |
| Other current liabilities | 16.1M |
| Non current liabilities | 304.4M |
| Long term provisions | — |
| Long term debt | 299.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 855K |
| Shareholders equity | |
| Common stock | 106K |
| Retained earnings | -4.8B |
| Other shareholders equity | -43.1M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 6.4B |
| Treasury stock | 0 |
| Minority interest | -21.9M |
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