Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.6B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 30.4M |
| Other short term investments | — |
| Accounts receivable | 63.5M |
| Other receivables | 12.7M |
| Inventory | 1.0B |
| Prepaid assets | 50.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 76.9M |
| Non current assets | 3.3B |
| Properties | 2.0B |
| Land and improvements | 105.1M |
| Machinery furniture equipment | 388.3M |
| Construction in progress | 138.7M |
| Leases | 441.1M |
| Accumulated depreciation | -785.8M |
| Goodwill | 358.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 76.1M |
| Investments and advances | 126.9M |
| Other non current assets | 270.0M |
| Total liabilities | 4.7B |
| Current liabilities | 905.1M |
| Accounts payable | 245.3M |
| Accrued expenses | 89.8M |
| Short term debt | 147.1M |
| Deferred revenue | 311.4M |
| Tax payable | 32.9M |
| Pensions | 50.7M |
| Other current liabilities | 4.5M |
| Non current liabilities | 3.8B |
| Long term provisions | — |
| Long term debt | 3.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 10.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 11.9M |
| Shareholders equity | |
| Common stock | 2K |
| Retained earnings | -510.9M |
| Other shareholders equity | -15.1M |
| Total shareholders equity | -163.6M |
| Additional paid in capital | 362.3M |
| Treasury stock | — |
| Minority interest | — |
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