Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.9B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | — |
| Accounts receivable | 204.3M |
| Other receivables | 81.3M |
| Inventory | 198.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 56.9M |
| Non current assets | 1.3B |
| Properties | 0 |
| Land and improvements | 12.9M |
| Machinery furniture equipment | 343.6M |
| Construction in progress | 13.2M |
| Leases | — |
| Accumulated depreciation | -273.1M |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 343.1M |
| Investments and advances | — |
| Other non current assets | 123.8M |
| Total liabilities | 1.6B |
| Current liabilities | 456.5M |
| Accounts payable | 111.7M |
| Accrued expenses | 47.1M |
| Short term debt | — |
| Deferred revenue | 165.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 132.2M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 53.5M |
| Shareholders equity | |
| Common stock | 255.7K |
| Retained earnings | 1.3B |
| Other shareholders equity | -191.4M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 199.7M |
| Treasury stock | 1.5M |
| Minority interest | — |
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