Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 588.4M |
| Cash | 74.5M |
| Cash equivalents | 10.5M |
| Cash and cash equivalents | 85.1M |
| Other short term investments | 325.7M |
| Accounts receivable | 104.7M |
| Other receivables | 21.4M |
| Inventory | 38.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.6M |
| Non current assets | 556.6M |
| Properties | 18.3M |
| Land and improvements | — |
| Machinery furniture equipment | 124.8M |
| Construction in progress | 6.6M |
| Leases | 27.3M |
| Accumulated depreciation | -94.3M |
| Goodwill | 503.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.5M |
| Investments and advances | — |
| Other non current assets | 214.9M |
| Total liabilities | 189.6M |
| Current liabilities | 69.7M |
| Accounts payable | 15.8M |
| Accrued expenses | 16.4M |
| Short term debt | 4.8M |
| Deferred revenue | 17.0M |
| Tax payable | 1.1M |
| Pensions | — |
| Other current liabilities | 14.8M |
| Non current liabilities | 119.9M |
| Long term provisions | — |
| Long term debt | 20.9M |
| Provision for risks and charges | 93.2M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 5.7M |
| Shareholders equity | |
| Common stock | 91.2K |
| Retained earnings | -131.0M |
| Other shareholders equity | -1.1M |
| Total shareholders equity | 955.4M |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | — |
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