Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 416.9M |
| Current assets | 278.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 39.3M |
| Other short term investments | 101.2M |
| Accounts receivable | 48.4M |
| Other receivables | — |
| Inventory | 84.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.7M |
| Non current assets | 138.7M |
| Properties | 7.6M |
| Land and improvements | — |
| Machinery furniture equipment | 65.8M |
| Construction in progress | — |
| Leases | 11.7M |
| Accumulated depreciation | -35.8M |
| Goodwill | 40.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 8.8M |
| Investments and advances | 63.8M |
| Other non current assets | 890.9K |
| Total liabilities | 289.2M |
| Current liabilities | 282.3M |
| Accounts payable | 14.7M |
| Accrued expenses | 2.3M |
| Short term debt | 244.7M |
| Deferred revenue | 1.6M |
| Tax payable | — |
| Pensions | 19.0M |
| Other current liabilities | — |
| Non current liabilities | 6.9M |
| Long term provisions | — |
| Long term debt | 4.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 24.7K |
| Retained earnings | -331.9M |
| Other shareholders equity | -1.7M |
| Total shareholders equity | 127.8M |
| Additional paid in capital | 461.3M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.