Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.5B |
| Current assets | 1.9B |
| Cash | 339.1M |
| Cash equivalents | 100M |
| Cash and cash equivalents | 439.1M |
| Other short term investments | — |
| Accounts receivable | 240.8M |
| Other receivables | 2.2M |
| Inventory | 333.1M |
| Prepaid assets | 700K |
| Restricted cash | — |
| Assets held for sale | 791.6M |
| Hedging assets | 6M |
| Other current assets | 99M |
| Non current assets | 506.5M |
| Properties | 8.4M |
| Land and improvements | 61.1M |
| Machinery furniture equipment | 197M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -222.3M |
| Goodwill | 503.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.2M |
| Investments and advances | — |
| Other non current assets | 1.9M |
| Total liabilities | 1.4B |
| Current liabilities | 1.2B |
| Accounts payable | 158.9M |
| Accrued expenses | — |
| Short term debt | 148.5M |
| Deferred revenue | — |
| Tax payable | 69.1M |
| Pensions | — |
| Other current liabilities | 100K |
| Non current liabilities | 268.2M |
| Long term provisions | 300K |
| Long term debt | 220.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 9.9M |
| Shareholders equity | |
| Common stock | 20M |
| Retained earnings | 1.0B |
| Other shareholders equity | — |
| Total shareholders equity | 1.0B |
| Additional paid in capital | 0 |
| Treasury stock | — |
| Minority interest | 1.9M |
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