Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 822.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 188.0M |
| Other short term investments | — |
| Accounts receivable | 193.4M |
| Other receivables | — |
| Inventory | 412.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 28.1M |
| Non current assets | 730.1M |
| Properties | 248.5M |
| Land and improvements | — |
| Machinery furniture equipment | 319.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -324.0M |
| Goodwill | 758.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 181.6M |
| Investments and advances | — |
| Other non current assets | 16.0M |
| Total liabilities | 469.5M |
| Current liabilities | 369.7M |
| Accounts payable | 133.9M |
| Accrued expenses | 51.5M |
| Short term debt | 116.5M |
| Deferred revenue | — |
| Tax payable | 17.2M |
| Pensions | 17.0M |
| Other current liabilities | 33.6M |
| Non current liabilities | 99.8M |
| Long term provisions | — |
| Long term debt | 46.8M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 8.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 18.9M |
| Shareholders equity | |
| Common stock | 3.9M |
| Retained earnings | 981.7M |
| Other shareholders equity | -216.5M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 310.3M |
| Treasury stock | — |
| Minority interest | 3.2M |
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