Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.5B |
| Current assets | 669.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 347.7M |
| Other short term investments | 44.3M |
| Accounts receivable | 116.5M |
| Other receivables | 22.1M |
| Inventory | 81.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 57.0M |
| Non current assets | 1.8B |
| Properties | 4.7M |
| Land and improvements | — |
| Machinery furniture equipment | 3.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -3.3B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 10.3M |
| Other non current assets | 106.0M |
| Total liabilities | 1.1B |
| Current liabilities | 441.8M |
| Accounts payable | 122.3M |
| Accrued expenses | 107.8M |
| Short term debt | 96.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 84.7M |
| Other current liabilities | — |
| Non current liabilities | 675.1M |
| Long term provisions | 180.7M |
| Long term debt | 85.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 41.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 45.2M |
| Shareholders equity | |
| Common stock | 250.4K |
| Retained earnings | 989.8M |
| Other shareholders equity | -114.6M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 460.3M |
| Treasury stock | — |
| Minority interest | — |
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