Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.0B |
| Current assets | 977.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 41.1M |
| Other short term investments | — |
| Accounts receivable | 346.9M |
| Other receivables | — |
| Inventory | 466.3M |
| Prepaid assets | 30.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.9M |
| Non current assets | 3.0B |
| Properties | 58.7M |
| Land and improvements | 5.7M |
| Machinery furniture equipment | 554.1M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -272.3M |
| Goodwill | 4.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | 75.7M |
| Total liabilities | 1.8B |
| Current liabilities | 450.8M |
| Accounts payable | 152.6M |
| Accrued expenses | 162.2M |
| Short term debt | 36.1M |
| Deferred revenue | 5.3M |
| Tax payable | 18.2M |
| Pensions | 73.3M |
| Other current liabilities | 3.1M |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 224.6M |
| Shareholders equity | |
| Common stock | 47.7K |
| Retained earnings | -241.2M |
| Other shareholders equity | -109.0M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | 1.8M |
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