Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 916.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 81.5M |
| Other short term investments | — |
| Accounts receivable | 68.4M |
| Other receivables | — |
| Inventory | 579.9M |
| Prepaid assets | 52.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 374.2M |
| Properties | 3.4M |
| Land and improvements | — |
| Machinery furniture equipment | 65.1M |
| Construction in progress | 721.2K |
| Leases | 5.0M |
| Accumulated depreciation | -52.5M |
| Goodwill | 567.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 62.9M |
| Investments and advances | — |
| Other non current assets | 37.2M |
| Total liabilities | 736.1M |
| Current liabilities | 154.2M |
| Accounts payable | 11.2M |
| Accrued expenses | 55.1M |
| Short term debt | 39.9M |
| Deferred revenue | 34.9M |
| Tax payable | 13.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 581.9M |
| Long term provisions | — |
| Long term debt | 518.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 63.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 35.0M |
| Retained earnings | 1.3B |
| Other shareholders equity | — |
| Total shareholders equity | 554.4M |
| Additional paid in capital | 305.7M |
| Treasury stock | 1.0B |
| Minority interest | — |
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