Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.5B |
| Current assets | 660.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 292.2M |
| Other short term investments | — |
| Accounts receivable | 163.3M |
| Other receivables | — |
| Inventory | 193.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.4M |
| Non current assets | 822.1M |
| Properties | 226.5M |
| Land and improvements | 14.0M |
| Machinery furniture equipment | 159.9M |
| Construction in progress | 24.9M |
| Leases | — |
| Accumulated depreciation | -223.5M |
| Goodwill | 485.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 139.8M |
| Investments and advances | — |
| Other non current assets | 193.9M |
| Total liabilities | 404.9M |
| Current liabilities | 152.4M |
| Accounts payable | 61.4M |
| Accrued expenses | 27.1M |
| Short term debt | 9.5M |
| Deferred revenue | 12.4M |
| Tax payable | 41.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 252.5M |
| Long term provisions | — |
| Long term debt | 26.1M |
| Provision for risks and charges | 220.2M |
| Deferred liabilities | 2.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.8M |
| Shareholders equity | |
| Common stock | 580.4K |
| Retained earnings | 470.6M |
| Other shareholders equity | -2.1M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 443.8M |
| Treasury stock | — |
| Minority interest | 164.5M |
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