Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7B |
| Current assets | 522.7M |
| Cash | 145.6M |
| Cash equivalents | 13.0M |
| Cash and cash equivalents | 158.6M |
| Other short term investments | 51.1M |
| Accounts receivable | 122.2M |
| Other receivables | 2.6M |
| Inventory | 134.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 54.0M |
| Non current assets | 1.2B |
| Properties | 96.2M |
| Land and improvements | 7.4M |
| Machinery furniture equipment | 54.8M |
| Construction in progress | — |
| Leases | 18.4M |
| Accumulated depreciation | -108.3M |
| Goodwill | 733.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 77.3M |
| Investments and advances | 290.5M |
| Other non current assets | 338.5M |
| Total liabilities | 405.1M |
| Current liabilities | 144.4M |
| Accounts payable | 32.4M |
| Accrued expenses | 31.9M |
| Short term debt | 7.5M |
| Deferred revenue | 21.3M |
| Tax payable | 21.9M |
| Pensions | 24.9M |
| Other current liabilities | — |
| Non current liabilities | 260.8M |
| Long term provisions | — |
| Long term debt | 52.3M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 207.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 922.1K |
| Shareholders equity | |
| Common stock | 290.6K |
| Retained earnings | 425.5M |
| Other shareholders equity | -62.0M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 929.5M |
| Treasury stock | — |
| Minority interest | — |
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