Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.9B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 66.4M |
| Other short term investments | — |
| Accounts receivable | 26.8M |
| Other receivables | 248.9M |
| Inventory | 1.1B |
| Prepaid assets | 36.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.6M |
| Non current assets | 1.4B |
| Properties | 268.4M |
| Land and improvements | 20.9M |
| Machinery furniture equipment | 271.0M |
| Construction in progress | 12.8M |
| Leases | 77.0M |
| Accumulated depreciation | -217.5M |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 247.8M |
| Investments and advances | 1.2M |
| Other non current assets | 69.7M |
| Total liabilities | 1.8B |
| Current liabilities | 719.7M |
| Accounts payable | 447.8M |
| Accrued expenses | 16.2M |
| Short term debt | 126.0M |
| Deferred revenue | — |
| Tax payable | 74.9M |
| Pensions | 15.6M |
| Other current liabilities | 39.3M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 958.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 69.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 38.3M |
| Shareholders equity | |
| Common stock | 32.4K |
| Retained earnings | 552.8M |
| Other shareholders equity | -11.6M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 544.4M |
| Treasury stock | — |
| Minority interest | — |
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