Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.1B |
| Current assets | 396.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 164.9M |
| Other short term investments | — |
| Accounts receivable | 11.7M |
| Other receivables | — |
| Inventory | 204.1M |
| Prepaid assets | 15.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.7B |
| Properties | — |
| Land and improvements | 48.7M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 165.4M |
| Total liabilities | 479.5M |
| Current liabilities | 263.2M |
| Accounts payable | 169.3M |
| Accrued expenses | — |
| Short term debt | 25.3M |
| Deferred revenue | — |
| Tax payable | 40.8M |
| Pensions | 24.5M |
| Other current liabilities | 767.0K |
| Non current liabilities | 216.3M |
| Long term provisions | 139.1M |
| Long term debt | 35.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 28.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.0B |
| Retained earnings | 521.2M |
| Other shareholders equity | -64.7M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 55.2M |
| Treasury stock | — |
| Minority interest | 90.8M |
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