Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 959.7M |
| Current assets | 484.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 31.7M |
| Other short term investments | — |
| Accounts receivable | 93.5M |
| Other receivables | 170.9M |
| Inventory | 167.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.5M |
| Non current assets | 475.6M |
| Properties | 24.4M |
| Land and improvements | 9.6M |
| Machinery furniture equipment | 187.1M |
| Construction in progress | 14.0M |
| Leases | — |
| Accumulated depreciation | -166.1M |
| Goodwill | 544.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 127.5M |
| Investments and advances | — |
| Other non current assets | 21.7M |
| Total liabilities | 378.0M |
| Current liabilities | 149.5M |
| Accounts payable | 64.6M |
| Accrued expenses | — |
| Short term debt | 17.9M |
| Deferred revenue | 29.4M |
| Tax payable | 570.2K |
| Pensions | 30.6M |
| Other current liabilities | 6.5M |
| Non current liabilities | 228.5M |
| Long term provisions | — |
| Long term debt | 214.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | 14.5M |
| Shareholders equity | |
| Common stock | 126.1K |
| Retained earnings | 386.5M |
| Other shareholders equity | 9.7M |
| Total shareholders equity | 581.7M |
| Additional paid in capital | 185.4M |
| Treasury stock | — |
| Minority interest | — |
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