Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 314.7M |
| Other short term investments | 1.1B |
| Accounts receivable | 190.7M |
| Other receivables | — |
| Inventory | 140.7M |
| Prepaid assets | — |
| Restricted cash | 81.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 188.2M |
| Non current assets | 786.5M |
| Properties | 21.0M |
| Land and improvements | — |
| Machinery furniture equipment | 249.3M |
| Construction in progress | 16.5M |
| Leases | — |
| Accumulated depreciation | -156.2M |
| Goodwill | 396.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 36.1M |
| Investments and advances | — |
| Other non current assets | 423.3M |
| Total liabilities | 2.1B |
| Current liabilities | 562.7M |
| Accounts payable | 76.8M |
| Accrued expenses | 158.6M |
| Short term debt | 91.3M |
| Deferred revenue | 202.2M |
| Tax payable | 4.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.5B |
| Long term provisions | 134.9M |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 47.1M |
| Shareholders equity | |
| Common stock | 852 |
| Retained earnings | -209.0M |
| Other shareholders equity | -5.4M |
| Total shareholders equity | 710.1M |
| Additional paid in capital | 924.6M |
| Treasury stock | — |
| Minority interest | — |
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