Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.3B |
| Current assets | 198.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.8M |
| Other short term investments | — |
| Accounts receivable | 112.9M |
| Other receivables | — |
| Inventory | 76.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 122.2M |
| Non current assets | 3.1B |
| Properties | 27.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 44.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 3.1B |
| Total liabilities | 2.1B |
| Current liabilities | 160.7M |
| Accounts payable | 49.1M |
| Accrued expenses | 98.6M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 7.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.0B |
| Long term provisions | — |
| Long term debt | 10.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | -2.1B |
| Other shareholders equity | — |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 3.3B |
| Treasury stock | — |
| Minority interest | — |
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