Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.2B |
| Current assets | 423.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 215.4M |
| Other short term investments | 1M |
| Accounts receivable | 20.6M |
| Other receivables | 2.2M |
| Inventory | 62.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 47.6M |
| Hedging assets | 1.1M |
| Other current assets | 6M |
| Non current assets | 812.5M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 613.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -611.2M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 8M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 18.6M |
| Total liabilities | 656.6M |
| Current liabilities | 276.8M |
| Accounts payable | 120.4M |
| Accrued expenses | — |
| Short term debt | 8.8M |
| Deferred revenue | — |
| Tax payable | 24.3M |
| Pensions | — |
| Other current liabilities | 123.3M |
| Non current liabilities | 379.8M |
| Long term provisions | 22.3M |
| Long term debt | 235M |
| Provision for risks and charges | — |
| Deferred liabilities | 38.2M |
| Derivative product liabilities | 36.2M |
| Other non current liabilities | 48.1M |
| Shareholders equity | |
| Common stock | 981.2M |
| Retained earnings | -491.3M |
| Other shareholders equity | — |
| Total shareholders equity | 579.1M |
| Additional paid in capital | 89.2M |
| Treasury stock | — |
| Minority interest | — |
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