Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.8B |
| Current assets | 1.7B |
| Cash | 283.4M |
| Cash equivalents | 6.6M |
| Cash and cash equivalents | 290.1M |
| Other short term investments | 10.4M |
| Accounts receivable | 446.4M |
| Other receivables | -960.5K |
| Inventory | 835.9M |
| Prepaid assets | 43.8M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 10.4M |
| Other current assets | — |
| Non current assets | 2.1B |
| Properties | 31.3M |
| Land and improvements | 644.8M |
| Machinery furniture equipment | 2.1B |
| Construction in progress | 187.7M |
| Leases | — |
| Accumulated depreciation | -1.6B |
| Goodwill | 291.4M |
| Investment properties | 0 |
| Financial assets | — |
| Intangible assets | 16.0M |
| Investments and advances | — |
| Other non current assets | 8.9M |
| Total liabilities | 2.2B |
| Current liabilities | 638.7M |
| Accounts payable | 225.9M |
| Accrued expenses | — |
| Short term debt | 62.2M |
| Deferred revenue | — |
| Tax payable | 26.1M |
| Pensions | 6.8M |
| Other current liabilities | 114.1M |
| Non current liabilities | 1.5B |
| Long term provisions | 34.8M |
| Long term debt | 1.4B |
| Provision for risks and charges | 964.7K |
| Deferred liabilities | 58.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 964.7K |
| Shareholders equity | |
| Common stock | 310.7M |
| Retained earnings | 1.8B |
| Other shareholders equity | — |
| Total shareholders equity | 1.7B |
| Additional paid in capital | 0 |
| Treasury stock | 0 |
| Minority interest | 2.4M |
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