Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 899.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 448.0M |
| Other short term investments | 268.1M |
| Accounts receivable | 91.1M |
| Other receivables | 2.9M |
| Inventory | 60.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 28.8M |
| Non current assets | 367.0M |
| Properties | 121.3M |
| Land and improvements | — |
| Machinery furniture equipment | 145.5M |
| Construction in progress | 24.0M |
| Leases | 88.3M |
| Accumulated depreciation | -141.1M |
| Goodwill | 11.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.8M |
| Investments and advances | — |
| Other non current assets | 120.5M |
| Total liabilities | 1.4B |
| Current liabilities | 192.3M |
| Accounts payable | 32.9M |
| Accrued expenses | 33.4M |
| Short term debt | 24.9M |
| Deferred revenue | 30.2M |
| Tax payable | — |
| Pensions | 70.9M |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 79.1M |
| Shareholders equity | |
| Common stock | 852 |
| Retained earnings | -2.2B |
| Other shareholders equity | -4.4M |
| Total shareholders equity | -119.0M |
| Additional paid in capital | 2.1B |
| Treasury stock | — |
| Minority interest | — |
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