Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 4.6B | 4.2B |
| Current assets | 1.5B | 1.4B | 2.8B | 3.1B |
| Cash | 297.9M | 168.5M | 254.3M | 235.9M |
| Cash equivalents | 145.9M | 205.3M | 604.7M | 1.1B |
| Cash and cash equivalents | 443.8M | 373.8M | 859M | 1.3B |
| Other short term investments | 303.7M | 385.5M | 1.2B | 1.3B |
| Accounts receivable | 213.1M | 166.7M | 246.1M | 262M |
| Other receivables | — | — | — | — |
| Inventory | 400.6M | 341.0M | 408.6M | 250.1M |
| Prepaid assets | — | — | 109.6M | 78.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.4M | 94.2M | 109.6M | 78.1M |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.0B |
| Properties | 46.4M | 96.1M | 116.5M | 102.1M |
| Land and improvements | 92.6M | 64.4M | 63.5M | 49.7M |
| Machinery furniture equipment | 769.2M | 711.6M | 709.5M | 589M |
| Construction in progress | 129.8M | 60.9M | 69.2M | 47M |
| Leases | 39.1M | 40.7M | 49.6M | 35.7M |
| Accumulated depreciation | -664.7M | -605.4M | -611.8M | -494.7M |
| Goodwill | 2.2B | 2.3B | 1.8B | 893.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.4M | 528.6M | 459.2M | 155.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.4M | 19.9M | 133.1M | 64.3M |
| Total liabilities | 2.6B | 2.5B | 3.3B | 2.3B |
| Current liabilities | 334.8M | 230.5M | 633.8M | 716.5M |
| Accounts payable | 191.9M | 108.1M | 169.4M | 156.7M |
| Accrued expenses | 81.0M | 85.3M | 95.6M | 99.3M |
| Short term debt | 18.7M | 11.5M | 326M | 421.1M |
| Deferred revenue | 596.6K | 513.6K | 2.1M | 0 |
| Tax payable | 24.8M | 11.3M | 28M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 2.6M | 5.9M | 3.4M |
| Non current liabilities | 2.3B | 2.3B | 2.6B | 1.6B |
| Long term provisions | 6.1M | 6.4M | 8.2M | 4.6M |
| Long term debt | 2.2B | 2.2B | 2.5B | 1.5B |
| Provision for risks and charges | 47.4M | 71.0M | 64.4M | 30.5M |
| Deferred liabilities | 6.1M | 47.7M | 3.4M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 4.6M | 9.2M | 600K |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.6K | 100K | 100K |
| Retained earnings | -734.0M | -759.4M | -340.6M | -129.1M |
| Other shareholders equity | 7.7M | 8.0M | 4.1M | 400K |
| Total shareholders equity | 967.0M | 819.4M | 1.4B | 1.9B |
| Additional paid in capital | 1.7B | 1.6B | 1.7B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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