Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.1B |
| Current assets | 883.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 410.2M |
| Other short term investments | — |
| Accounts receivable | 308.5M |
| Other receivables | — |
| Inventory | 144.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 20.2M |
| Non current assets | 1.2B |
| Properties | — |
| Land and improvements | 28.3M |
| Machinery furniture equipment | 877.4M |
| Construction in progress | 33.6M |
| Leases | — |
| Accumulated depreciation | -674.8M |
| Goodwill | 52.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.0M |
| Investments and advances | 35.0M |
| Other non current assets | 185.0M |
| Total liabilities | 672.2M |
| Current liabilities | 213.9M |
| Accounts payable | 82.3M |
| Accrued expenses | 55.2M |
| Short term debt | 2.5M |
| Deferred revenue | — |
| Tax payable | 23.8M |
| Pensions | 17.6M |
| Other current liabilities | 6.7M |
| Non current liabilities | 458.3M |
| Long term provisions | 161.7M |
| Long term debt | 2.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 34.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 18.2M |
| Shareholders equity | |
| Common stock | 190.8K |
| Retained earnings | 1.8B |
| Other shareholders equity | -42.7M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 715.3M |
| Treasury stock | 1.1B |
| Minority interest | — |
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