Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.9B |
| Current assets | 425.4M |
| Cash | 68.7M |
| Cash equivalents | 4.4M |
| Cash and cash equivalents | 73.1M |
| Other short term investments | 7.2M |
| Accounts receivable | 234.2M |
| Other receivables | 1.8M |
| Inventory | 38.4M |
| Prepaid assets | 40.8M |
| Restricted cash | 2.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.9M |
| Non current assets | 2.5B |
| Properties | 2.1B |
| Land and improvements | — |
| Machinery furniture equipment | 791.3M |
| Construction in progress | 76.8M |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 2.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 210.0M |
| Investments and advances | — |
| Other non current assets | 3.7M |
| Total liabilities | 2.4B |
| Current liabilities | 856.6M |
| Accounts payable | 117.9M |
| Accrued expenses | — |
| Short term debt | 259.5M |
| Deferred revenue | — |
| Tax payable | 21.8M |
| Pensions | — |
| Other current liabilities | 151.4M |
| Non current liabilities | 1.6B |
| Long term provisions | 30.5M |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 51.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.7M |
| Shareholders equity | |
| Common stock | 55.8M |
| Retained earnings | -358.1M |
| Other shareholders equity | — |
| Total shareholders equity | 476.6M |
| Additional paid in capital | 770.0M |
| Treasury stock | — |
| Minority interest | 11.1M |
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