Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 590.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 231.0M |
| Other short term investments | 126.1M |
| Accounts receivable | 31.1M |
| Other receivables | 64.0M |
| Inventory | 101.5M |
| Prepaid assets | 32.4M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 4.2M |
| Non current assets | 419.1M |
| Properties | 75.7M |
| Land and improvements | — |
| Machinery furniture equipment | 122.5M |
| Construction in progress | 23.3M |
| Leases | — |
| Accumulated depreciation | -55.9M |
| Goodwill | 171.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 50.0M |
| Investments and advances | 51.7M |
| Other non current assets | 32.8M |
| Total liabilities | 683.4M |
| Current liabilities | 289.4M |
| Accounts payable | 45.2M |
| Accrued expenses | 16.6M |
| Short term debt | 10.3M |
| Deferred revenue | 184.2M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 15.3M |
| Non current liabilities | 394.0M |
| Long term provisions | — |
| Long term debt | 388.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 759.4K |
| Derivative product liabilities | — |
| Other non current liabilities | 4.3M |
| Shareholders equity | |
| Common stock | 42.6K |
| Retained earnings | -693.5M |
| Other shareholders equity | -2.4M |
| Total shareholders equity | 325.9M |
| Additional paid in capital | 1.0B |
| Treasury stock | — |
| Minority interest | — |
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