Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.8B | 1.3B |
| Current assets | 796.9M | 507.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 133.0M | 64.7M |
| Other short term investments | — | — |
| Accounts receivable | 468.8M | 304.0M |
| Other receivables | 38.7M | 22.5M |
| Inventory | 132.2M | 92.5M |
| Prepaid assets | 15.4M | 8.8M |
| Restricted cash | 2.5M | 1.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.3M | 12.7M |
| Non current assets | 2.0B | 829.5M |
| Properties | 890.6M | 587.9M |
| Land and improvements | 172.3M | 81.6M |
| Machinery furniture equipment | 361.6M | 228.7M |
| Construction in progress | 24.5M | 15.8M |
| Leases | 1.2M | 1.1M |
| Accumulated depreciation | -448.7M | -369.9M |
| Goodwill | 1.7B | 419.4M |
| Investment properties | — | — |
| Financial assets | 6.7M | 10.1M |
| Intangible assets | 67.5M | 17.8M |
| Investments and advances | 61.4K | 72.8K |
| Other non current assets | 37.0M | 20.6M |
| Total liabilities | 2.0B | 839.3M |
| Current liabilities | 496.2M | 329.7M |
| Accounts payable | 242.3M | 158.2M |
| Accrued expenses | 41.6M | 28.7M |
| Short term debt | 49.8M | 30.9M |
| Deferred revenue | 110.2M | 104.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 52.3M | 7.8M |
| Non current liabilities | 1.5B | 509.6M |
| Long term provisions | — | — |
| Long term debt | 1.4B | 448.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 68.3M | 46.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 16.6M | 4.1M |
| Shareholders equity | ||
| Common stock | 50.3K | 48.5K |
| Retained earnings | 355.5M | 273.2M |
| Other shareholders equity | 3.7M | 6.5M |
| Total shareholders equity | 777.4M | 497.3M |
| Additional paid in capital | 461.3M | 241.0M |
| Treasury stock | 43.2M | 23.5M |
| Minority interest | — | — |
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