Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.4B |
| Current assets | 2.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 940.0M |
| Other short term investments | 214.6M |
| Accounts receivable | 513.0M |
| Other receivables | 29.5M |
| Inventory | 639.2M |
| Prepaid assets | 264.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.9M |
| Non current assets | 758.3M |
| Properties | 237.1M |
| Land and improvements | 8.7M |
| Machinery furniture equipment | 53.1M |
| Construction in progress | 141.4M |
| Leases | 132.2M |
| Accumulated depreciation | -199.6M |
| Goodwill | 22.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 22.9M |
| Investments and advances | 116.7M |
| Other non current assets | 176.4M |
| Total liabilities | 2.1B |
| Current liabilities | 623.6M |
| Accounts payable | 182.8M |
| Accrued expenses | 132.8M |
| Short term debt | 11.5M |
| Deferred revenue | 111.0M |
| Tax payable | 14.8M |
| Pensions | 77.7M |
| Other current liabilities | — |
| Non current liabilities | 1.5B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 41.9M |
| Shareholders equity | |
| Common stock | 8.5K |
| Retained earnings | -3.6B |
| Other shareholders equity | -185.8K |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 4.9B |
| Treasury stock | — |
| Minority interest | — |
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