Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 740.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 97.7M |
| Other short term investments | — |
| Accounts receivable | 312.3M |
| Other receivables | — |
| Inventory | 269.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 60.6M |
| Non current assets | 844.5M |
| Properties | 163.2M |
| Land and improvements | 4.7M |
| Machinery furniture equipment | 152.2M |
| Construction in progress | 4.7M |
| Leases | 145.1M |
| Accumulated depreciation | -126.1M |
| Goodwill | 744.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 136.7M |
| Investments and advances | — |
| Other non current assets | 5.8M |
| Total liabilities | 1.1B |
| Current liabilities | 362.6M |
| Accounts payable | 227.4M |
| Accrued expenses | 58.4M |
| Short term debt | 34.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 42.7M |
| Other current liabilities | — |
| Non current liabilities | 763.5M |
| Long term provisions | — |
| Long term debt | 746.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 13.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.4M |
| Shareholders equity | |
| Common stock | 342.7K |
| Retained earnings | 121.0M |
| Other shareholders equity | -3.2M |
| Total shareholders equity | 458.3M |
| Additional paid in capital | 340.2M |
| Treasury stock | — |
| Minority interest | — |
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