Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 3.4B | 2.7B | 2.6B |
| Current assets | 1.6B | 1.9B | 1.1B | 926.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.9M | 1.2B | 483.3M | 71.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.9M | 239.7M | 214.4M | 200.5M |
| Other receivables | 118.5M | 95.4M | 74.5M | 65.1M |
| Inventory | 643.7M | 233.1M | 238.9M | 264M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.6M | — | — | — |
| Assets held for sale | — | — | 0 | 249.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 191.5M | 66.7M | 89.1M | 75.7M |
| Non current assets | 6.6B | 1.6B | 1.6B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.3M | 15.1M | 15.2M | 14.9M |
| Machinery furniture equipment | 634.1M | 403.1M | 408.3M | 401.3M |
| Construction in progress | 38.7M | 15.5M | 21.6M | 22.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.1M | -320.4M | -316.7M | -306M |
| Goodwill | 9.1B | 1.9B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 402.5M | 458M | 515.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.5M | 145.2M | 124.7M | 183.1M |
| Total liabilities | 3.7B | 1.9B | 1.2B | 1.7B |
| Current liabilities | 1.6B | 535.5M | 484.4M | 624M |
| Accounts payable | 261.9M | 131M | 134.6M | 170.6M |
| Accrued expenses | 169.8M | 55.3M | 59.7M | 49.5M |
| Short term debt | 411.9M | — | — | 600K |
| Deferred revenue | 517.7M | 194.1M | 172M | 173.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 260.9M | 155.1M | 118.1M | 229.6M |
| Non current liabilities | 2.1B | 1.3B | 737.1M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 646.4M | 977.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.7M | 62.7M | 66.1M | 91.2M |
| Shareholders equity | ||||
| Common stock | 500K | 300K | 300K | 300K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 894M |
| Other shareholders equity | 281.2M | -224.5M | -195.8M | -204.3M |
| Total shareholders equity | 4.5B | 1.5B | 1.5B | 905.4M |
| Additional paid in capital | 2.7B | 234.3M | 227.9M | 220.7M |
| Treasury stock | 0 | 1.8M | 7.1M | 5.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.