Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 806.1M |
| Other short term investments | 19.3M |
| Accounts receivable | 267.8M |
| Other receivables | — |
| Inventory | 38.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 41.5M |
| Non current assets | 242.9M |
| Properties | 73.4M |
| Land and improvements | — |
| Machinery furniture equipment | 113.7M |
| Construction in progress | 49.8M |
| Leases | 41.4M |
| Accumulated depreciation | -66.8M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 31.3M |
| Total liabilities | 396.7M |
| Current liabilities | 293.3M |
| Accounts payable | 29.8M |
| Accrued expenses | 103.2M |
| Short term debt | 77.2M |
| Deferred revenue | 16.8M |
| Tax payable | 3.8M |
| Pensions | 53.0M |
| Other current liabilities | — |
| Non current liabilities | 103.4M |
| Long term provisions | — |
| Long term debt | 82.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 10.2K |
| Retained earnings | -2.2B |
| Other shareholders equity | -293.3K |
| Total shareholders equity | 1.0B |
| Additional paid in capital | 3.2B |
| Treasury stock | — |
| Minority interest | — |
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