Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7B |
| Current assets | 304.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 74.8M |
| Other short term investments | — |
| Accounts receivable | 34.3M |
| Other receivables | — |
| Inventory | 157.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 27.4M |
| Hedging assets | — |
| Other current assets | 10.9M |
| Non current assets | 1.4B |
| Properties | 168.8M |
| Land and improvements | 24.7M |
| Machinery furniture equipment | 46.2M |
| Construction in progress | 82.7M |
| Leases | 229.1M |
| Accumulated depreciation | -155.7M |
| Goodwill | 1.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 625.6M |
| Investments and advances | — |
| Other non current assets | 11.4M |
| Total liabilities | 884.8M |
| Current liabilities | 168.7M |
| Accounts payable | 34.0M |
| Accrued expenses | 58.8M |
| Short term debt | 25.1M |
| Deferred revenue | — |
| Tax payable | 50.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 716.0M |
| Long term provisions | — |
| Long term debt | 420.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 293.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.6M |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | -667.8M |
| Other shareholders equity | 4.3K |
| Total shareholders equity | 810.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | -1.2M |
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