Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 8.4B | 3.7B | 3.2B |
| Current assets | 10.5B | 7.7B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 1.4B | 440.5M | 267.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.4B | 1.1B | 834.5M |
| Other receivables | — | — | — | 138.1M |
| Inventory | 4.0B | 3.7B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | 8.0M |
| Restricted cash | — | — | — | 251K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.0M | 154.5M | 117.4M | 134.4M |
| Non current assets | 1.5B | 768.1M | 495.3M | 398.8M |
| Properties | 250.2M | 0 | 0 | 23.7M |
| Land and improvements | 138.7M | 129.0M | 86.6M | 84.6M |
| Machinery furniture equipment | 131.8M | 195.1M | 189.6M | 170.3M |
| Construction in progress | 884.1K | 12.7M | 303K | 303K |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.7M | -183.8M | -189.4M | -167.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 95.7M | — | — | 6.9M |
| Other non current assets | 682.5M | 412.5M | 205.1M | 112.8M |
| Total liabilities | 6.6B | 3.8B | 1.7B | 1.8B |
| Current liabilities | 2.0B | 2.0B | 1.4B | 1.5B |
| Accounts payable | 1.1B | 1.3B | 776.8M | 655.4M |
| Accrued expenses | 208.8M | 223.1M | 163.9M | 212.4M |
| Short term debt | 82.0M | 345.7M | 170.1M | 449.1M |
| Deferred revenue | 535.6M | 165.9M | 134.7M | 111.3M |
| Tax payable | 78.8M | 15.7M | 129.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 1.8B | 327.9M | 309.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 1.5B | 120.2M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.1M | 58.3M | 37.9M | 39.1M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 538.4M | 481.7M |
| Retained earnings | 2.9B | 2.2B | 1.4B | 942.9M |
| Other shareholders equity | 600.5K | 606.5K | 639K | 911K |
| Total shareholders equity | 5.4B | 4.7B | 2.0B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 151.6K | 140.9K | 165K | 172K |
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/balance_sheet
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