Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.5B | 2.0B |
| Current assets | 1.3B | 872.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 560.6M | 329.3M |
| Other short term investments | — | — |
| Accounts receivable | 164.9M | 117.4M |
| Other receivables | 292.4M | 206.3M |
| Inventory | 188.2M | 162.1M |
| Prepaid assets | 12.9M | 18M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 43.9M | 39M |
| Non current assets | 1.2B | 1.1B |
| Properties | 147.1M | 108.6M |
| Land and improvements | 40.5M | 41.3M |
| Machinery furniture equipment | 281.3M | 249.8M |
| Construction in progress | 103.9M | 81.8M |
| Leases | 43M | 30.8M |
| Accumulated depreciation | -210.5M | -186.5M |
| Goodwill | 1.2B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 53.9M | 53.8M |
| Investments and advances | 5M | — |
| Other non current assets | 144.4M | 130.3M |
| Total liabilities | 470.9M | 597.7M |
| Current liabilities | 311M | 296.7M |
| Accounts payable | 69.6M | 82M |
| Accrued expenses | 60.5M | 38.8M |
| Short term debt | 16.2M | 13.2M |
| Deferred revenue | 73.4M | 76.3M |
| Tax payable | — | — |
| Pensions | 82.3M | 71.9M |
| Other current liabilities | 9M | 14.5M |
| Non current liabilities | 159.9M | 301M |
| Long term provisions | — | — |
| Long term debt | 129.6M | 268.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 30.3M | 32.2M |
| Shareholders equity | ||
| Common stock | 200K | 200K |
| Retained earnings | -641.9M | -663.9M |
| Other shareholders equity | 2.1M | -500K |
| Total shareholders equity | 2.0B | 1.4B |
| Additional paid in capital | 2.6B | 2.0B |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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