Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 497.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 62.0M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 234.2M |
| Prepaid assets | 140.6M |
| Restricted cash | 3.4M |
| Assets held for sale | 55.4M |
| Hedging assets | — |
| Other current assets | 1.9M |
| Non current assets | 642.0M |
| Properties | 94.7M |
| Land and improvements | — |
| Machinery furniture equipment | 2.2M |
| Construction in progress | 242.4M |
| Leases | — |
| Accumulated depreciation | -1.4M |
| Goodwill | 367.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 240.4M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 937.2M |
| Current liabilities | 353.2M |
| Accounts payable | 52.6M |
| Accrued expenses | 66.1M |
| Short term debt | 88.4M |
| Deferred revenue | 41.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 60.1M |
| Non current liabilities | 584.0M |
| Long term provisions | — |
| Long term debt | 520.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 18.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 18.6M |
| Shareholders equity | |
| Common stock | 1.3M |
| Retained earnings | -618.6M |
| Other shareholders equity | -50.3M |
| Total shareholders equity | 202.3M |
| Additional paid in capital | 828.6M |
| Treasury stock | 0 |
| Minority interest | 0 |
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