Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.9B | 2.5B |
| Current assets | 1.5B | 270.7M |
| Cash | 1.2B | 20.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 20.0M |
| Other short term investments | — | — |
| Accounts receivable | 137.5M | 120.6M |
| Other receivables | — | — |
| Inventory | 68.3M | 73.1M |
| Prepaid assets | 53.8M | 44.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.4B | 2.2B |
| Properties | 485.6M | 425.8M |
| Land and improvements | 20.4M | 12.2M |
| Machinery furniture equipment | 127.0M | 107.5M |
| Construction in progress | 28.3M | 43.2M |
| Leases | 1.1B | 983.5M |
| Accumulated depreciation | -469.7M | -384.7M |
| Goodwill | 1.8B | 1.6B |
| Investment properties | — | — |
| Financial assets | 7.2M | — |
| Intangible assets | 356.3M | 336.9M |
| Investments and advances | 8.4M | 8M |
| Other non current assets | 12.6M | 2.8M |
| Total liabilities | 2.1B | 1.6B |
| Current liabilities | 476.7M | 435.1M |
| Accounts payable | 339.3M | 306.9M |
| Accrued expenses | — | — |
| Short term debt | 134.2M | 125.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.7B | 1.2B |
| Long term provisions | — | — |
| Long term debt | 1.6B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 73.2M | 68.6M |
| Derivative product liabilities | 4.7M | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.5B | 600.0M |
| Retained earnings | 188.8M | 180.6M |
| Other shareholders equity | 51.9M | 44.8M |
| Total shareholders equity | 1.7B | 830.9M |
| Additional paid in capital | 9.9M | 5.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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