Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.7B |
| Current assets | 2.6B |
| Cash | 51.1M |
| Cash equivalents | 520.7M |
| Cash and cash equivalents | 571.9M |
| Other short term investments | 6.8M |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 1.8B |
| Prepaid assets | — |
| Restricted cash | 83.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 52.0M |
| Non current assets | 109.9M |
| Properties | 18.7M |
| Land and improvements | — |
| Machinery furniture equipment | 101.4M |
| Construction in progress | — |
| Leases | 0 |
| Accumulated depreciation | -63.9M |
| Goodwill | 5.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 51.1M |
| Total liabilities | 2.1B |
| Current liabilities | 450.8M |
| Accounts payable | 7.7M |
| Accrued expenses | 66.5M |
| Short term debt | 369.9M |
| Deferred revenue | — |
| Tax payable | 6.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.6B |
| Long term provisions | — |
| Long term debt | 1.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 852.3K |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -3.2B |
| Other shareholders equity | 0 |
| Total shareholders equity | 607.7M |
| Additional paid in capital | 3.8B |
| Treasury stock | — |
| Minority interest | — |
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