Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.7B |
| Current assets | 697.2M | 515.4M |
| Cash | 199.8M | 143.6M |
| Cash equivalents | 63.2M | 12.8M |
| Cash and cash equivalents | 262.9M | 156.4M |
| Other short term investments | 74.0M | 50.4M |
| Accounts receivable | 146.7M | 120.5M |
| Other receivables | 17.0M | 2.6M |
| Inventory | 137.9M | 132.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 58.7M | 53.3M |
| Non current assets | 1.3B | 1.2B |
| Properties | 121.8M | 94.8M |
| Land and improvements | 8.0M | 7.3M |
| Machinery furniture equipment | 66.6M | 54.0M |
| Construction in progress | — | — |
| Leases | 22.7M | 18.2M |
| Accumulated depreciation | -140M | -106.8M |
| Goodwill | 853.7M | 723.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 81.1M | 76.2M |
| Investments and advances | 305.3M | 286.5M |
| Other non current assets | 388.3M | 333.8M |
| Total liabilities | 524.7M | 399.4M |
| Current liabilities | 183.6M | 142.3M |
| Accounts payable | 50.2M | 32.0M |
| Accrued expenses | 39.5M | 31.5M |
| Short term debt | 11.7M | 7.4M |
| Deferred revenue | 21.1M | 21.0M |
| Tax payable | 9.1M | 21.6M |
| Pensions | 46.4M | 24.5M |
| Other current liabilities | — | — |
| Non current liabilities | 341.1M | 257.1M |
| Long term provisions | — | — |
| Long term debt | 64.9M | 51.6M |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 274.8M | 204.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.5M | 909.2K |
| Shareholders equity | ||
| Common stock | 334K | 286.6K |
| Retained earnings | 406.4M | 419.6M |
| Other shareholders equity | -53.5M | -61.2M |
| Total shareholders equity | 1.5B | 1.3B |
| Additional paid in capital | 1.1B | 916.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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