Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 553.1M |
| Current assets | 363.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.9M |
| Other short term investments | — |
| Accounts receivable | 119.1M |
| Other receivables | 46.2M |
| Inventory | 170.3M |
| Prepaid assets | — |
| Restricted cash | 7.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.1M |
| Non current assets | 189.8M |
| Properties | 37.2M |
| Land and improvements | 7.3M |
| Machinery furniture equipment | 107.3M |
| Construction in progress | 3.4M |
| Leases | — |
| Accumulated depreciation | -127.8M |
| Goodwill | 143.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 44.7M |
| Investments and advances | — |
| Other non current assets | 6.6M |
| Total liabilities | 334.7M |
| Current liabilities | 133.1M |
| Accounts payable | 36.6M |
| Accrued expenses | 63.4M |
| Short term debt | 4.0M |
| Deferred revenue | 23.4M |
| Tax payable | 5.7M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 201.6M |
| Long term provisions | — |
| Long term debt | 161.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 18.6M |
| Shareholders equity | |
| Common stock | 323.9K |
| Retained earnings | 163.9M |
| Other shareholders equity | -3.3M |
| Total shareholders equity | 218.3M |
| Additional paid in capital | 122.9M |
| Treasury stock | 65.5M |
| Minority interest | — |
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