Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.6B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 205.7M |
| Other short term investments | — |
| Accounts receivable | 157.2M |
| Other receivables | 94.1M |
| Inventory | 682.6M |
| Prepaid assets | — |
| Restricted cash | 198.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 139.8M |
| Non current assets | 2.1B |
| Properties | 449.5M |
| Land and improvements | 5.6M |
| Machinery furniture equipment | 384.0M |
| Construction in progress | 502.9M |
| Leases | 15.6M |
| Accumulated depreciation | -77.3M |
| Goodwill | 84.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 84.7M |
| Investments and advances | 85.5M |
| Other non current assets | 674.9M |
| Total liabilities | 1.8B |
| Current liabilities | 748.5M |
| Accounts payable | 220.8M |
| Accrued expenses | 39.2M |
| Short term debt | 226.4M |
| Deferred revenue | 144.1M |
| Tax payable | 24.2M |
| Pensions | — |
| Other current liabilities | 93.9M |
| Non current liabilities | 1.0B |
| Long term provisions | — |
| Long term debt | 852.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 135.8M |
| Shareholders equity | |
| Common stock | 9.3M |
| Retained earnings | -6.6B |
| Other shareholders equity | -2.5M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 8.4B |
| Treasury stock | 108.8M |
| Minority interest | 73.6M |
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