Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 616.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 14.2M |
| Other short term investments | — |
| Accounts receivable | 165.1M |
| Other receivables | — |
| Inventory | 375.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 61.7M |
| Non current assets | 829.1M |
| Properties | 81.5M |
| Land and improvements | 22.6M |
| Machinery furniture equipment | 748.9M |
| Construction in progress | 105.3M |
| Leases | — |
| Accumulated depreciation | -685.5M |
| Goodwill | 542.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 93.1M |
| Investments and advances | — |
| Other non current assets | 21.4M |
| Total liabilities | 705.9M |
| Current liabilities | 193.1M |
| Accounts payable | 90.2M |
| Accrued expenses | 17.8M |
| Short term debt | 29.2M |
| Deferred revenue | 11.2M |
| Tax payable | 4.2M |
| Pensions | — |
| Other current liabilities | 40.5M |
| Non current liabilities | 512.8M |
| Long term provisions | — |
| Long term debt | 411.2M |
| Provision for risks and charges | 1.5M |
| Deferred liabilities | 2.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 10.2M |
| Shareholders equity | |
| Common stock | 286.3M |
| Retained earnings | 723.2M |
| Other shareholders equity | -52.0M |
| Total shareholders equity | 740.1M |
| Additional paid in capital | — |
| Treasury stock | 223.1M |
| Minority interest | — |
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