Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 583.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 72.6M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 274.5M |
| Prepaid assets | 164.8M |
| Restricted cash | 4.0M |
| Assets held for sale | 64.9M |
| Hedging assets | — |
| Other current assets | 2.3M |
| Non current assets | 752.7M |
| Properties | 111.1M |
| Land and improvements | — |
| Machinery furniture equipment | 2.6M |
| Construction in progress | 284.1M |
| Leases | — |
| Accumulated depreciation | -1.6M |
| Goodwill | 430.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 281.9M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 1.1B |
| Current liabilities | 414.0M |
| Accounts payable | 61.7M |
| Accrued expenses | 77.5M |
| Short term debt | 103.7M |
| Deferred revenue | 48.2M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 70.4M |
| Non current liabilities | 684.7M |
| Long term provisions | — |
| Long term debt | 609.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 21.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 21.8M |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | -725.2M |
| Other shareholders equity | -59.0M |
| Total shareholders equity | 237.1M |
| Additional paid in capital | 971.4M |
| Treasury stock | 0 |
| Minority interest | 0 |
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