Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.0B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.2M |
| Other short term investments | — |
| Accounts receivable | 184.0M |
| Other receivables | 7.6M |
| Inventory | 894.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 20.1M |
| Non current assets | 1.9B |
| Properties | 1.4B |
| Land and improvements | 22.9M |
| Machinery furniture equipment | 69.4M |
| Construction in progress | 3.1M |
| Leases | — |
| Accumulated depreciation | -486.6M |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 215.1M |
| Investments and advances | — |
| Other non current assets | 13.7M |
| Total liabilities | 2.3B |
| Current liabilities | 852.8M |
| Accounts payable | 75.4M |
| Accrued expenses | 54.6M |
| Short term debt | 696.0M |
| Deferred revenue | 22.4M |
| Tax payable | 4.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 26.8M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 21.3K |
| Retained earnings | -499.9M |
| Other shareholders equity | -12.6M |
| Total shareholders equity | 734.1M |
| Additional paid in capital | 1.3B |
| Treasury stock | 75.2M |
| Minority interest | — |
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