Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.9B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 895.9M |
| Other short term investments | — |
| Accounts receivable | 251.7M |
| Other receivables | 47.0M |
| Inventory | 230.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 122.3M |
| Non current assets | 1.4B |
| Properties | 24.7M |
| Land and improvements | 7.3M |
| Machinery furniture equipment | 352.9M |
| Construction in progress | 19.0M |
| Leases | — |
| Accumulated depreciation | -379.0M |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 36.7M |
| Investments and advances | — |
| Other non current assets | 300.1M |
| Total liabilities | 1.7B |
| Current liabilities | 450.2M |
| Accounts payable | 123.5M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 128.5M |
| Tax payable | 16.8M |
| Pensions | — |
| Other current liabilities | 52.2M |
| Non current liabilities | 1.3B |
| Long term provisions | 6.7M |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 481.5K |
| Derivative product liabilities | — |
| Other non current liabilities | 112.7M |
| Shareholders equity | |
| Common stock | 1.4B |
| Retained earnings | -161.3M |
| Other shareholders equity | -93.7M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 17.8M |
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