Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 2.1B |
| Current assets | 1.3B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 346.1M | 212.9M |
| Other short term investments | 293.5M | 639.4M |
| Accounts receivable | 268.9M | 308.1M |
| Other receivables | — | — |
| Inventory | 298.3M | 287.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 61.2M | 30.1M |
| Non current assets | 1.1B | 639.6M |
| Properties | 16.2M | 13.9M |
| Land and improvements | 47.8M | 46.6M |
| Machinery furniture equipment | 139.7M | 123.2M |
| Construction in progress | — | — |
| Leases | 24.0M | 20.4M |
| Accumulated depreciation | -84.3M | -66.3M |
| Goodwill | 1.6B | 787.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 298.1M | 127.5M |
| Investments and advances | — | — |
| Other non current assets | 14.2M | 44.3M |
| Total liabilities | 267.1M | 191.2M |
| Current liabilities | 218.9M | 170.1M |
| Accounts payable | 107.7M | 56.3M |
| Accrued expenses | 52.5M | 50.6M |
| Short term debt | 6.2M | 5.4M |
| Deferred revenue | 39.1M | 44.5M |
| Tax payable | 8.1M | 9.3M |
| Pensions | — | — |
| Other current liabilities | 5.3M | 4.0M |
| Non current liabilities | 48.1M | 21.1M |
| Long term provisions | — | — |
| Long term debt | 11.3M | 9.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 20.4M | 4K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 10.2M | 7.4M |
| Shareholders equity | ||
| Common stock | 50K | 49K |
| Retained earnings | 743.8M | 664.6M |
| Other shareholders equity | -10.0M | -13.9M |
| Total shareholders equity | 2.1B | 1.9B |
| Additional paid in capital | 1.4B | 1.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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