Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.8B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 181.5M |
| Other short term investments | 545.1M |
| Accounts receivable | 262.7M |
| Other receivables | — |
| Inventory | 244.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 25.6M |
| Non current assets | 545.2M |
| Properties | 11.9M |
| Land and improvements | 39.7M |
| Machinery furniture equipment | 105.0M |
| Construction in progress | — |
| Leases | 17.4M |
| Accumulated depreciation | -56.5M |
| Goodwill | 671.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 108.7M |
| Investments and advances | — |
| Other non current assets | 37.8M |
| Total liabilities | 163.0M |
| Current liabilities | 145.0M |
| Accounts payable | 48.0M |
| Accrued expenses | 43.1M |
| Short term debt | 4.6M |
| Deferred revenue | 38.0M |
| Tax payable | 8.0M |
| Pensions | — |
| Other current liabilities | 3.4M |
| Non current liabilities | 18.0M |
| Long term provisions | — |
| Long term debt | 8.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.4K |
| Derivative product liabilities | — |
| Other non current liabilities | 6.3M |
| Shareholders equity | |
| Common stock | 41.8K |
| Retained earnings | 566.5M |
| Other shareholders equity | -11.8M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | — |
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