Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 853.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 541.2M |
| Other short term investments | — |
| Accounts receivable | 263.1M |
| Other receivables | — |
| Inventory | 28.1M |
| Prepaid assets | 3.7M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 6.4M |
| Non current assets | 358.2M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 433.5M |
| Construction in progress | 10.2M |
| Leases | — |
| Accumulated depreciation | -612.4M |
| Goodwill | 13.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.9M |
| Investments and advances | 2.4M |
| Other non current assets | 11.8M |
| Total liabilities | 114.6M |
| Current liabilities | 71.2M |
| Accounts payable | 7.0M |
| Accrued expenses | 36.3M |
| Short term debt | 3.9M |
| Deferred revenue | — |
| Tax payable | 10.2M |
| Pensions | — |
| Other current liabilities | 2.2M |
| Non current liabilities | 43.4M |
| Long term provisions | 19.9M |
| Long term debt | 7.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 466.9M |
| Retained earnings | 626.4M |
| Other shareholders equity | -1.2M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 5.0M |
| Treasury stock | — |
| Minority interest | — |
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