Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.6B | 2.3B |
| Current assets | 608.3M | 526.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 162.2M | 129.4M |
| Other short term investments | 0 | 914.2K |
| Accounts receivable | 206.9M | 205.9M |
| Other receivables | — | — |
| Inventory | 189.4M | 153.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 12.3M | 8.3M |
| Hedging assets | — | — |
| Other current assets | 37.5M | 28.7M |
| Non current assets | 1.9B | 1.8B |
| Properties | 73.4M | 77.8M |
| Land and improvements | 8.2M | 7.0M |
| Machinery furniture equipment | 245.9M | 184.2M |
| Construction in progress | 23.4M | 33.9M |
| Leases | — | — |
| Accumulated depreciation | -286.1M | -218.8M |
| Goodwill | 2.3B | 2.1B |
| Investment properties | — | — |
| Financial assets | 2.8M | 8.4M |
| Intangible assets | 365.6M | 432.4M |
| Investments and advances | 251.0M | 206.7M |
| Other non current assets | 30.1M | 10.3M |
| Total liabilities | 639.1M | 541.5M |
| Current liabilities | 175.8M | 135.9M |
| Accounts payable | 25.3M | 32.4M |
| Accrued expenses | 91.5M | 63.7M |
| Short term debt | 14.1M | 11.0M |
| Deferred revenue | 32.6M | 23.8M |
| Tax payable | 10.8M | 3.2M |
| Pensions | — | — |
| Other current liabilities | 1.6M | 1.8M |
| Non current liabilities | 463.2M | 405.6M |
| Long term provisions | — | — |
| Long term debt | 430.0M | 346.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.2M | 47.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 27.1M | 11.2M |
| Shareholders equity | ||
| Common stock | 1.6M | 1.3M |
| Retained earnings | 1.1B | 1.1B |
| Other shareholders equity | -59.9M | -66.8M |
| Total shareholders equity | 1.9B | 1.8B |
| Additional paid in capital | 911.1M | 699.6M |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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