Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.6B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 153M |
| Other short term investments | — |
| Accounts receivable | 519M |
| Other receivables | 17M |
| Inventory | 567M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 1M |
| Other current assets | 14M |
| Non current assets | 1.3B |
| Properties | 877M |
| Land and improvements | 587M |
| Machinery furniture equipment | — |
| Construction in progress | 41M |
| Leases | — |
| Accumulated depreciation | -692M |
| Goodwill | 705M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 87M |
| Investments and advances | — |
| Other non current assets | 8M |
| Total liabilities | 710M |
| Current liabilities | 580M |
| Accounts payable | 281M |
| Accrued expenses | — |
| Short term debt | 60M |
| Deferred revenue | — |
| Tax payable | 66M |
| Pensions | 90M |
| Other current liabilities | 60M |
| Non current liabilities | 130M |
| Long term provisions | 8M |
| Long term debt | 52M |
| Provision for risks and charges | — |
| Deferred liabilities | 53M |
| Derivative product liabilities | — |
| Other non current liabilities | 6M |
| Shareholders equity | |
| Common stock | 131M |
| Retained earnings | 302M |
| Other shareholders equity | — |
| Total shareholders equity | 1.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 3M |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.