Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.7B | 2.2B |
| Current assets | 207M | 200.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 18.9M | 55.2M |
| Other short term investments | — | — |
| Accounts receivable | 73.4M | 51.8M |
| Other receivables | — | — |
| Inventory | 90.1M | 75.4M |
| Prepaid assets | 24.6M | 17.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.5B | 2.0B |
| Properties | 1.1B | 935.7M |
| Land and improvements | 44.9M | 35.5M |
| Machinery furniture equipment | 845.3M | 709.7M |
| Construction in progress | 71.8M | 35.0M |
| Leases | — | — |
| Accumulated depreciation | -1.8B | -1.5B |
| Goodwill | 406.8M | 349.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.4M | 17.0M |
| Investments and advances | — | — |
| Other non current assets | 157.7M | 144.7M |
| Total liabilities | 2.3B | 2.2B |
| Current liabilities | 675.6M | 531.7M |
| Accounts payable | 168.5M | 137.2M |
| Accrued expenses | 263.2M | 186.6M |
| Short term debt | 132.2M | 109.5M |
| Deferred revenue | 57.2M | 55.4M |
| Tax payable | 54.5M | 43.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.6B | 1.7B |
| Long term provisions | — | — |
| Long term debt | 1.6B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 70.8M | 51.8M |
| Shareholders equity | ||
| Common stock | 6M | 5.1M |
| Retained earnings | 186.5M | -168.0M |
| Other shareholders equity | -6.4M | -5.4M |
| Total shareholders equity | 370.9M | 33.7M |
| Additional paid in capital | 714.5M | 604.7M |
| Treasury stock | 529.7M | 402.8M |
| Minority interest | — | — |
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