Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.4B |
| Current assets | 377.2M |
| Cash | 76.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 76.4M |
| Other short term investments | — |
| Accounts receivable | 167.1M |
| Other receivables | — |
| Inventory | 33.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 65.7M |
| Non current assets | 2.0B |
| Properties | 477.6M |
| Land and improvements | 18.0M |
| Machinery furniture equipment | 243.2M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -325.8M |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 461.6M |
| Investments and advances | — |
| Other non current assets | 38.5M |
| Total liabilities | 1.3B |
| Current liabilities | 549.8M |
| Accounts payable | 42.3M |
| Accrued expenses | 46.7M |
| Short term debt | 103.4M |
| Deferred revenue | 154.1M |
| Tax payable | — |
| Pensions | 104.7M |
| Other current liabilities | 98.6M |
| Non current liabilities | 719.2M |
| Long term provisions | — |
| Long term debt | 589.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 412.8M |
| Retained earnings | 626.1M |
| Other shareholders equity | -37.2M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 132.3M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.