Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.7B |
| Current assets | 1.8B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 588.9M | 389.6M |
| Other short term investments | — | — |
| Accounts receivable | 255.3M | 268.0M |
| Other receivables | 7.3M | 4.4M |
| Inventory | 387.9M | 158.6M |
| Prepaid assets | 128.7M | 162.8M |
| Restricted cash | 20.3M | 66.9M |
| Assets held for sale | — | — |
| Hedging assets | — | 4.4M |
| Other current assets | 5.7M | 4.0M |
| Non current assets | 249.6M | 192.5M |
| Properties | 55.4M | 21.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 6.9M | 3.0M |
| Leases | 2.8M | 1.4M |
| Accumulated depreciation | -22.2M | -12.8M |
| Goodwill | 102.8M | 99.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 54.1M | 52.1M |
| Investments and advances | — | — |
| Other non current assets | 128.2M | 103.3M |
| Total liabilities | 1.5B | 1.1B |
| Current liabilities | 1.2B | 1.1B |
| Accounts payable | 273.7M | 379.2M |
| Accrued expenses | 178.8M | 281.0M |
| Short term debt | — | 26.4M |
| Deferred revenue | 614.1M | 271.5M |
| Tax payable | 25.8M | 50.3M |
| Pensions | 27.2M | 50.9M |
| Other current liabilities | 17.6M | 21.1M |
| Non current liabilities | 373.2M | 31.4M |
| Long term provisions | — | — |
| Long term debt | 333.2M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.1M | 6.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 31.9M | 25.3M |
| Shareholders equity | ||
| Common stock | 852 | 868 |
| Retained earnings | -170.3M | -131.5M |
| Other shareholders equity | 9.9M | -1.6M |
| Total shareholders equity | 467.9M | 527.2M |
| Additional paid in capital | 535.3M | 551.2M |
| Treasury stock | 8.7M | 8.2M |
| Minority interest | 101.7M | 117.3M |
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