Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.7B | 5.5B |
| Current assets | 1.8B | 1.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 456M | 419M |
| Other short term investments | — | — |
| Accounts receivable | 520M | 581M |
| Other receivables | 42M | — |
| Inventory | 342M | 307M |
| Prepaid assets | — | — |
| Restricted cash | 175M | 210M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 301M | 232M |
| Non current assets | 3.8B | 3.8B |
| Properties | 191M | 150M |
| Land and improvements | 1M | 1M |
| Machinery furniture equipment | 1.1B | 1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -743M | -631M |
| Goodwill | 4.4B | 4.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 498M | 550M |
| Investments and advances | — | — |
| Other non current assets | 441M | 441M |
| Total liabilities | 5.3B | 5.3B |
| Current liabilities | 1.9B | 1.7B |
| Accounts payable | 617M | 564M |
| Accrued expenses | 139M | 145M |
| Short term debt | 86M | 81M |
| Deferred revenue | 383M | 328M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 674M | 604M |
| Non current liabilities | 3.4B | 3.6B |
| Long term provisions | — | — |
| Long term debt | 2.8B | 3.0B |
| Provision for risks and charges | 24M | 37M |
| Deferred liabilities | 41M | 40M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 135M | 120M |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | 299M | 188M |
| Other shareholders equity | 38M | -17M |
| Total shareholders equity | 402M | 223M |
| Additional paid in capital | 65M | 47M |
| Treasury stock | — | — |
| Minority interest | -1M | 4M |
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