Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 789.3M |
| Current assets | 569.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 290.6M |
| Other short term investments | 91.5M |
| Accounts receivable | 131.9M |
| Other receivables | — |
| Inventory | 32.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 22.3M |
| Non current assets | 220.3M |
| Properties | 106.3M |
| Land and improvements | — |
| Machinery furniture equipment | 5.7M |
| Construction in progress | — |
| Leases | 39.9M |
| Accumulated depreciation | -89.8M |
| Goodwill | 135.0M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 10.0M |
| Investments and advances | 77.9M |
| Other non current assets | 7.8M |
| Total liabilities | 741.3M |
| Current liabilities | 248.1M |
| Accounts payable | 45.9M |
| Accrued expenses | 70.5M |
| Short term debt | 5.5M |
| Deferred revenue | 78.4M |
| Tax payable | 20.8M |
| Pensions | 21.1M |
| Other current liabilities | 5.9M |
| Non current liabilities | 493.2M |
| Long term provisions | — |
| Long term debt | 393.4M |
| Provision for risks and charges | 60.0M |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 13.6M |
| Shareholders equity | |
| Common stock | 14.5K |
| Retained earnings | -1.8B |
| Other shareholders equity | 80.1K |
| Total shareholders equity | 48.0M |
| Additional paid in capital | 1.9B |
| Treasury stock | 3.1M |
| Minority interest | — |
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