Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.8B |
| Current assets | 587.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 189.0M |
| Other short term investments | 29.6M |
| Accounts receivable | 103.6M |
| Other receivables | — |
| Inventory | 230.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 4.9M |
| Hedging assets | — |
| Other current assets | 29.1M |
| Non current assets | 1.2B |
| Properties | 292.6M |
| Land and improvements | 38.0M |
| Machinery furniture equipment | 347.5M |
| Construction in progress | 9.6M |
| Leases | 17.4M |
| Accumulated depreciation | -201.4M |
| Goodwill | 1.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 18.3M |
| Investments and advances | 8.6M |
| Other non current assets | 9.4M |
| Total liabilities | 498.5M |
| Current liabilities | 239.0M |
| Accounts payable | 91.5M |
| Accrued expenses | 103.4M |
| Short term debt | 24.6M |
| Deferred revenue | — |
| Tax payable | 5.7M |
| Pensions | — |
| Other current liabilities | 13.7M |
| Non current liabilities | 259.5M |
| Long term provisions | — |
| Long term debt | 255.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 728.9K |
| Shareholders equity | |
| Common stock | 90.4K |
| Retained earnings | -4.1B |
| Other shareholders equity | -36.7M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 5.5B |
| Treasury stock | 0 |
| Minority interest | -18.7M |
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