Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 754.5M |
| Current assets | 672.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 350.6M |
| Other short term investments | — |
| Accounts receivable | 225.8M |
| Other receivables | 5.8M |
| Inventory | 69.4M |
| Prepaid assets | 15.7M |
| Restricted cash | 1.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.1M |
| Non current assets | 81.9M |
| Properties | 16.2M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 65.7M |
| Total liabilities | 559.7M |
| Current liabilities | 158.1M |
| Accounts payable | 32.9M |
| Accrued expenses | 119.5M |
| Short term debt | 5.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 401.5M |
| Long term provisions | — |
| Long term debt | 394.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 6.8M |
| Shareholders equity | |
| Common stock | 10.2K |
| Retained earnings | -2.6B |
| Other shareholders equity | -2.8M |
| Total shareholders equity | 194.8M |
| Additional paid in capital | 2.8B |
| Treasury stock | — |
| Minority interest | — |
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