Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.5B | 2.6B |
| Current assets | 1.1B | 865.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 77.6M | 65.1M |
| Other short term investments | — | — |
| Accounts receivable | 362.4M | 290.6M |
| Other receivables | 6.0M | 9.1M |
| Inventory | 502.3M | 424.7M |
| Prepaid assets | 36.2M | 25.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 21.6M | 17.8M |
| Non current assets | 2.4B | 1.8B |
| Properties | 109.4M | 87.7M |
| Land and improvements | 114.9M | 89.5M |
| Machinery furniture equipment | 1.5B | 1.2B |
| Construction in progress | 54.3M | 28.1M |
| Leases | 2.7M | 1.7M |
| Accumulated depreciation | -1.1B | -857.7M |
| Goodwill | 1.4B | 949.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 517.0M | 311.6M |
| Investments and advances | — | — |
| Other non current assets | 20.7M | 16.3M |
| Total liabilities | 1.7B | 1.4B |
| Current liabilities | 419.3M | 314.7M |
| Accounts payable | 238.4M | 189.8M |
| Accrued expenses | 45.4M | 39.4M |
| Short term debt | 16.2M | 12.9M |
| Deferred revenue | 18.4M | — |
| Tax payable | 22.5M | 16.8M |
| Pensions | 40.7M | 32.1M |
| Other current liabilities | 13.9M | 5.2M |
| Non current liabilities | 1.3B | 1.1B |
| Long term provisions | 15.1M | 12.3M |
| Long term debt | 960.5M | 877.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 243.8M | 136.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.1M | 8.1M |
| Shareholders equity | ||
| Common stock | 2.4M | 0 |
| Retained earnings | 1.7B | 1.2B |
| Other shareholders equity | 106.8M | 27.6M |
| Total shareholders equity | 1.8B | 1.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.