Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.6B |
| Current assets | 1.6B |
| Cash | 113.7M |
| Cash equivalents | 699.0M |
| Cash and cash equivalents | 812.8M |
| Other short term investments | — |
| Accounts receivable | 304.5M |
| Other receivables | 8.3M |
| Inventory | 366.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 121.1M |
| Non current assets | 1.0B |
| Properties | 0 |
| Land and improvements | 10.4M |
| Machinery furniture equipment | 591.2M |
| Construction in progress | 116.5M |
| Leases | 14.0M |
| Accumulated depreciation | -308.9M |
| Goodwill | 171.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 84.0M |
| Investments and advances | — |
| Other non current assets | 275.6M |
| Total liabilities | 1.6B |
| Current liabilities | 450.5M |
| Accounts payable | 16.9M |
| Accrued expenses | 171.3M |
| Short term debt | 81.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 121.7M |
| Other current liabilities | 58.7M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 44.0M |
| Shareholders equity | |
| Common stock | 85.2K |
| Retained earnings | 34.4M |
| Other shareholders equity | -11.3M |
| Total shareholders equity | 1.0B |
| Additional paid in capital | 1.0B |
| Treasury stock | — |
| Minority interest | — |
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