Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.9B | 3.0B |
| Current assets | 1.8B | 1.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 368.9M | 249.7M |
| Other short term investments | 29.1M | 14.2M |
| Accounts receivable | 609.4M | 496.0M |
| Other receivables | — | — |
| Inventory | 521M | 445.1M |
| Prepaid assets | 50.9M | 38.6M |
| Restricted cash | 18.4M | 12.7M |
| Assets held for sale | — | 8.1M |
| Hedging assets | — | — |
| Other current assets | 189.1M | 141.4M |
| Non current assets | 2.1B | 1.6B |
| Properties | 168.2M | 118.0M |
| Land and improvements | 19.3M | 14.5M |
| Machinery furniture equipment | 96.9M | 56.1M |
| Construction in progress | 19.7M | 11.4M |
| Leases | 10.5M | 3.0M |
| Accumulated depreciation | -81M | -35.2M |
| Goodwill | 2.1B | 1.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 792.4M | 656.3M |
| Investments and advances | — | 5.9M |
| Other non current assets | 346.8M | 217.0M |
| Total liabilities | 2.7B | 2.2B |
| Current liabilities | 1.4B | 1.1B |
| Accounts payable | 431.1M | 387.9M |
| Accrued expenses | 201.6M | 146.0M |
| Short term debt | — | 36.7M |
| Deferred revenue | 325.8M | 270.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 413M | 226.5M |
| Non current liabilities | 1.4B | 1.1B |
| Long term provisions | — | — |
| Long term debt | 938.5M | 845.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 200.7M | 149.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 118.5M | 28.8M |
| Shareholders equity | ||
| Common stock | 400K | 337.2K |
| Retained earnings | 91.9M | -927.2K |
| Other shareholders equity | 77.8M | -99.4M |
| Total shareholders equity | 1.1B | 790.8M |
| Additional paid in capital | 1.1B | 883.7M |
| Treasury stock | 130.7M | — |
| Minority interest | 4.9M | 7.1M |
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