Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 328.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 17.0M |
| Other short term investments | — |
| Accounts receivable | 240.0M |
| Other receivables | — |
| Inventory | 32.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 38.7M |
| Non current assets | 835.9M |
| Properties | 384.1M |
| Land and improvements | 34.1M |
| Machinery furniture equipment | 613.5M |
| Construction in progress | 104.2M |
| Leases | — |
| Accumulated depreciation | -579.4M |
| Goodwill | 136.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 105.4M |
| Investments and advances | — |
| Other non current assets | 65.1M |
| Total liabilities | 384.1M |
| Current liabilities | 198.9M |
| Accounts payable | 98.3M |
| Accrued expenses | 80.8M |
| Short term debt | 14.2M |
| Deferred revenue | — |
| Tax payable | 1.8M |
| Pensions | — |
| Other current liabilities | 79.3K |
| Non current liabilities | 185.3M |
| Long term provisions | — |
| Long term debt | 98.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 86.3M |
| Shareholders equity | |
| Common stock | 1.0M |
| Retained earnings | -175.7M |
| Other shareholders equity | — |
| Total shareholders equity | 780.3M |
| Additional paid in capital | 850.9M |
| Treasury stock | — |
| Minority interest | 104.0M |
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