Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.5B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 665.6M |
| Other short term investments | — |
| Accounts receivable | 306.8M |
| Other receivables | — |
| Inventory | 268.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 69.9M |
| Non current assets | 3.2B |
| Properties | 203.7M |
| Land and improvements | 23.9M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 62.2M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 4.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 700.5M |
| Investments and advances | 9.4M |
| Other non current assets | 74.1M |
| Total liabilities | 3.1B |
| Current liabilities | 431.2M |
| Accounts payable | 180.7M |
| Accrued expenses | 112.5M |
| Short term debt | 9.4M |
| Deferred revenue | 34.9M |
| Tax payable | 11.9M |
| Pensions | — |
| Other current liabilities | 81.8M |
| Non current liabilities | 2.7B |
| Long term provisions | — |
| Long term debt | 2.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 427.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 160.2M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | -203.7M |
| Other shareholders equity | -43.5M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 1.7B |
| Treasury stock | — |
| Minority interest | — |
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