Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 589.1M |
| Current assets | 77.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 50.0M |
| Other short term investments | — |
| Accounts receivable | 8.7M |
| Other receivables | — |
| Inventory | 7.9M |
| Prepaid assets | 9.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 512.0M |
| Properties | 11.9M |
| Land and improvements | 39.1M |
| Machinery furniture equipment | 214.3M |
| Construction in progress | 15.1M |
| Leases | 3.8M |
| Accumulated depreciation | -302.4M |
| Goodwill | 43.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 293.9K |
| Investments and advances | — |
| Other non current assets | 356.0K |
| Total liabilities | 148.1M |
| Current liabilities | 124.8M |
| Accounts payable | 35.1M |
| Accrued expenses | 39.2M |
| Short term debt | 784.5K |
| Deferred revenue | — |
| Tax payable | 6.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 23.3M |
| Long term provisions | — |
| Long term debt | 11.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 750.4K |
| Shareholders equity | |
| Common stock | 164.4K |
| Retained earnings | 441.5M |
| Other shareholders equity | — |
| Total shareholders equity | 441.0M |
| Additional paid in capital | 53.6M |
| Treasury stock | 54.2M |
| Minority interest | — |
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