Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 500.0M |
| Cash | 96.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 96.6M |
| Other short term investments | 80.7M |
| Accounts receivable | 109.9M |
| Other receivables | — |
| Inventory | 153.8M |
| Prepaid assets | 18.0M |
| Restricted cash | 286K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 25.8M |
| Non current assets | 503.3M |
| Properties | 64.1M |
| Land and improvements | — |
| Machinery furniture equipment | 53.5M |
| Construction in progress | 1.1M |
| Leases | — |
| Accumulated depreciation | -36.1M |
| Goodwill | 688.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 133.8M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 493.3M |
| Current liabilities | 249.7M |
| Accounts payable | 175.3M |
| Accrued expenses | — |
| Short term debt | 9.7M |
| Deferred revenue | — |
| Tax payable | 25.4M |
| Pensions | 8.7M |
| Other current liabilities | 10.7M |
| Non current liabilities | 243.6M |
| Long term provisions | — |
| Long term debt | 237.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 402K |
| Retained earnings | -324.3M |
| Other shareholders equity | — |
| Total shareholders equity | 510.0M |
| Additional paid in capital | 754.9M |
| Treasury stock | — |
| Minority interest | 26.0M |
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