Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.3B |
| Current assets | 818.1M |
| Cash | 181.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 181.6M |
| Other short term investments | 11.7M |
| Accounts receivable | 337.4M |
| Other receivables | 210.8M |
| Inventory | 46.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.5M |
| Non current assets | 2.5B |
| Properties | 269.3M |
| Land and improvements | — |
| Machinery furniture equipment | 268.8M |
| Construction in progress | 4.3M |
| Leases | — |
| Accumulated depreciation | -207.3M |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 159.3M |
| Investments and advances | — |
| Other non current assets | 300.1M |
| Total liabilities | 1.9B |
| Current liabilities | 1.1B |
| Accounts payable | 316.9M |
| Accrued expenses | — |
| Short term debt | 273.1M |
| Deferred revenue | — |
| Tax payable | 53.1M |
| Pensions | 21.5M |
| Other current liabilities | 39.7M |
| Non current liabilities | 708.3M |
| Long term provisions | 73.4M |
| Long term debt | 424M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | -94K |
| Shareholders equity | |
| Common stock | 118.9M |
| Retained earnings | 958.3M |
| Other shareholders equity | — |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 567.5M |
| Treasury stock | — |
| Minority interest | -5M |
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