Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 492.3M |
| Current assets | 482.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 153.3M |
| Other short term investments | 111.7M |
| Accounts receivable | 110.1M |
| Other receivables | — |
| Inventory | 94.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.4M |
| Non current assets | 9.7M |
| Properties | 6.1M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 688.6K |
| Other non current assets | 2.9M |
| Total liabilities | 302.8M |
| Current liabilities | 77.3M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 986.1K |
| Deferred revenue | 9.7M |
| Tax payable | — |
| Pensions | 12.9M |
| Other current liabilities | 3.9M |
| Non current liabilities | 225.5M |
| Long term provisions | — |
| Long term debt | 215.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 133.0K |
| Retained earnings | -1.3B |
| Other shareholders equity | — |
| Total shareholders equity | 189.5M |
| Additional paid in capital | 1.5B |
| Treasury stock | 7.7M |
| Minority interest | — |
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