Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.1B |
| Current assets | 787.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 321.1M |
| Other short term investments | — |
| Accounts receivable | 162.1M |
| Other receivables | 14.1M |
| Inventory | 260.8M |
| Prepaid assets | 2.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 24.3M |
| Non current assets | 1.3B |
| Properties | 346.3M |
| Land and improvements | 22.0M |
| Machinery furniture equipment | 52.3M |
| Construction in progress | 50.0M |
| Leases | 50.1M |
| Accumulated depreciation | -299.7M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 424.6M |
| Investments and advances | 19.5M |
| Other non current assets | 41.9M |
| Total liabilities | 885.7M |
| Current liabilities | 184.4M |
| Accounts payable | 58.4M |
| Accrued expenses | 104.1M |
| Short term debt | 8.8M |
| Deferred revenue | 134.7K |
| Tax payable | 3.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 701.3M |
| Long term provisions | — |
| Long term debt | 668.4M |
| Provision for risks and charges | 16.4M |
| Deferred liabilities | 204.5K |
| Derivative product liabilities | — |
| Other non current liabilities | 15.0M |
| Shareholders equity | |
| Common stock | 599.3M |
| Retained earnings | 592.8M |
| Other shareholders equity | -16.5M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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