Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2B |
| Current assets | 1.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 371.8M |
| Other short term investments | — |
| Accounts receivable | 75.4M |
| Other receivables | 288.6M |
| Inventory | 696.7M |
| Prepaid assets | 2.4M |
| Restricted cash | 241.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 18.5M |
| Non current assets | 463.0M |
| Properties | 286.5M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -142.7M |
| Goodwill | 19.6M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 19.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 1.6B |
| Current liabilities | 665.4M |
| Accounts payable | 250.4M |
| Accrued expenses | — |
| Short term debt | 247.3M |
| Deferred revenue | — |
| Tax payable | 5.1M |
| Pensions | 28.7M |
| Other current liabilities | 20.5M |
| Non current liabilities | 930.3M |
| Long term provisions | 95K |
| Long term debt | 925.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 217.1M |
| Retained earnings | -1.4B |
| Other shareholders equity | — |
| Total shareholders equity | 612.9M |
| Additional paid in capital | 1.7B |
| Treasury stock | -698K |
| Minority interest | 0 |
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