Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 778.2M |
| Other short term investments | — |
| Accounts receivable | 273.9M |
| Other receivables | — |
| Inventory | 58.0M |
| Prepaid assets | 13.1M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 7.8M |
| Non current assets | 557.3M |
| Properties | 30.8M |
| Land and improvements | 8.1M |
| Machinery furniture equipment | 139.0M |
| Construction in progress | 23.4M |
| Leases | — |
| Accumulated depreciation | -92.7M |
| Goodwill | 242.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 137.9M |
| Investments and advances | 33.7M |
| Other non current assets | 152.1M |
| Total liabilities | 760.7M |
| Current liabilities | 205.0M |
| Accounts payable | 29.5M |
| Accrued expenses | 123.4M |
| Short term debt | 830.3K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 41.1M |
| Other current liabilities | 10.2M |
| Non current liabilities | 555.7M |
| Long term provisions | 19.9M |
| Long term debt | 527.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 8.5M |
| Shareholders equity | |
| Common stock | 604.4K |
| Retained earnings | 380.2M |
| Other shareholders equity | -1.4M |
| Total shareholders equity | 927.5M |
| Additional paid in capital | 697.3M |
| Treasury stock | 149.2M |
| Minority interest | — |
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