Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 994.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 152.0M |
| Other short term investments | 225.2M |
| Accounts receivable | 475.4M |
| Other receivables | 51.7M |
| Inventory | 81.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.1M |
| Non current assets | 112.9M |
| Properties | 2.6M |
| Land and improvements | — |
| Machinery furniture equipment | 111.7M |
| Construction in progress | — |
| Leases | 7.2M |
| Accumulated depreciation | -74.1M |
| Goodwill | 127.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9M |
| Investments and advances | — |
| Other non current assets | 934.1K |
| Total liabilities | 331.0M |
| Current liabilities | 316.4M |
| Accounts payable | 255.9M |
| Accrued expenses | 19.9M |
| Short term debt | 1.5M |
| Deferred revenue | 22.6M |
| Tax payable | 6.6M |
| Pensions | — |
| Other current liabilities | 9.9M |
| Non current liabilities | 14.6M |
| Long term provisions | — |
| Long term debt | 1.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 12.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 439.8K |
| Shareholders equity | |
| Common stock | 250.6K |
| Retained earnings | 713.7M |
| Other shareholders equity | 148.3K |
| Total shareholders equity | 776.4M |
| Additional paid in capital | 116.8M |
| Treasury stock | 54.5M |
| Minority interest | — |
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