Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 463.1M |
| Current assets | 255.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 57.1M |
| Other short term investments | — |
| Accounts receivable | 98.9M |
| Other receivables | — |
| Inventory | 74.6M |
| Prepaid assets | 3.4K |
| Restricted cash | 9.9M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.6M |
| Non current assets | 208.1M |
| Properties | 8.2M |
| Land and improvements | 1.6M |
| Machinery furniture equipment | 249.6M |
| Construction in progress | 7.1M |
| Leases | — |
| Accumulated depreciation | -173.1M |
| Goodwill | 7.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.2M |
| Investments and advances | — |
| Other non current assets | 7.1M |
| Total liabilities | 269.2M |
| Current liabilities | 144.0M |
| Accounts payable | 88.9M |
| Accrued expenses | 14.4M |
| Short term debt | 36.4M |
| Deferred revenue | 159.2K |
| Tax payable | 697.6K |
| Pensions | 3.4M |
| Other current liabilities | — |
| Non current liabilities | 125.2M |
| Long term provisions | — |
| Long term debt | 125.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 41.5K |
| Retained earnings | -382.5M |
| Other shareholders equity | -2.2M |
| Total shareholders equity | 194.0M |
| Additional paid in capital | 578.6M |
| Treasury stock | — |
| Minority interest | — |
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