Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.8B | 3.4B | 3.1B |
| Current assets | 2.6B | 2.0B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.3M | 312.8M | 288.7M | 473.2M |
| Other short term investments | 1.0B | 1.1B | 1.4B | 1.1B |
| Accounts receivable | 229.9M | 189.6M | 446.0M | 440.9M |
| Other receivables | — | — | — | — |
| Inventory | 288.0M | 139.8M | 213.6M | 149.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 80.5M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 576.1M | 187.1M | 88.9M | 60.8M |
| Non current assets | 902.9M | 781.8M | 939.5M | 820.0M |
| Properties | 0 | 20.9M | 19.9M | 21.4M |
| Land and improvements | — | — | 0 | 114K |
| Machinery furniture equipment | 327.4M | 247.8M | 258.8M | 167.7M |
| Construction in progress | 10.5M | 16.4M | 29.8M | 31.7M |
| Leases | 32.9M | — | — | — |
| Accumulated depreciation | -233.9M | -155.3M | -137.4M | -104.1M |
| Goodwill | 451.8M | 394.5M | 497.7M | 526.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 35.9M | 68.5M | 99.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 529.1M | 420.7M | 468.3M | 374.2M |
| Total liabilities | 2.4B | 2.0B | 2.4B | 2.3B |
| Current liabilities | 1.3B | 559.4M | 532.4M | 638.2M |
| Accounts payable | 203.0M | 76.3M | 116.2M | 125.1M |
| Accrued expenses | 171.5M | 157.7M | 244.9M | 254.6M |
| Short term debt | 640.4M | 90.8M | 5.2M | 96.3M |
| Deferred revenue | 180.5M | 201.0M | 118.3M | 90.7M |
| Tax payable | 37.6M | 4.2M | 11.8M | 36.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.5B | 1.9B | 1.6B |
| Long term provisions | 185.0M | 134.1M | 153.0M | 95.9M |
| Long term debt | 572.2M | 1.0B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 46.8M | 51.0M | 43.5M |
| Shareholders equity | ||||
| Common stock | 1K | 847 | 1K | 1K |
| Retained earnings | -203.9M | -207.8M | 46.3M | 17.3M |
| Other shareholders equity | 1.8M | -5.4M | -2.0M | -10.9M |
| Total shareholders equity | 1.1B | 705.9M | 983.6M | 825.6M |
| Additional paid in capital | 1.3B | 919.1M | 939.3M | 819.1M |
| Treasury stock | — | — | — | — |
| 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.