Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 9.5B | 5.2B |
| Current assets | 1.3B | 698M |
| Cash | — | 44.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 523.2M | 44.7M |
| Other short term investments | — | — |
| Accounts receivable | 378.5M | 397.5M |
| Other receivables | — | — |
| Inventory | 177.7M | 180.4M |
| Prepaid assets | — | — |
| Restricted cash | 596.7K | 2.3M |
| Assets held for sale | 95.3M | 0 |
| Hedging assets | — | — |
| Other current assets | 128.2M | 73.1M |
| Non current assets | 8.2B | 4.5B |
| Properties | 536.0M | 552M |
| Land and improvements | 138.4M | 76.8M |
| Machinery furniture equipment | 1.9B | 1.7B |
| Construction in progress | 89.9M | 124M |
| Leases | 52.3M | 48.2M |
| Accumulated depreciation | -828.4M | -766.4M |
| Goodwill | 8.8B | 3.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.7B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 161.1M | 57M |
| Total liabilities | 6.6B | 5.2B |
| Current liabilities | 1.2B | 782.8M |
| Accounts payable | 402.0M | 356.5M |
| Accrued expenses | 298.5M | 141.5M |
| Short term debt | 136.4M | 105.7M |
| Deferred revenue | — | — |
| Tax payable | 25.4M | 17M |
| Pensions | 147.5M | 111.4M |
| Other current liabilities | 193.4M | 50.7M |
| Non current liabilities | 5.4B | 4.4B |
| Long term provisions | — | — |
| Long term debt | 4.7B | 3.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 629.7M | 397M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 42.5M | 22.4M |
| Shareholders equity | ||
| Common stock | 3.2M | 0 |
| Retained earnings | -1.3B | -1.0B |
| Other shareholders equity | -14.7M | -7.5M |
| Total shareholders equity | 2.9B | 2.7M |
| Additional paid in capital | 4.2B | 1.0B |
| Treasury stock | — | — |
| Minority interest | — | — |
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