Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.4B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 411.8M |
| Other short term investments | — |
| Accounts receivable | 1.0B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 17.0M |
| Non current assets | 981.4M |
| Properties | 42.9M |
| Land and improvements | — |
| Machinery furniture equipment | 160.9M |
| Construction in progress | — |
| Leases | 2.2M |
| Accumulated depreciation | -104.5M |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 40.9M |
| Investments and advances | — |
| Other non current assets | 5.4M |
| Total liabilities | 1.8B |
| Current liabilities | 1.3B |
| Accounts payable | 1.2B |
| Accrued expenses | — |
| Short term debt | 16.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 8.4M |
| Non current liabilities | 503.3M |
| Long term provisions | — |
| Long term debt | 502.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3M |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | -563.5M |
| Other shareholders equity | -3.8M |
| Total shareholders equity | 654.7M |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | — |
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