Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 3.1B |
| Current assets | 1.9B | 1.5B |
| Cash | 214.7M | 221.3M |
| Cash equivalents | 79.0M | 247.5M |
| Cash and cash equivalents | 293.8M | 468.8M |
| Other short term investments | 28.2M | 39.2M |
| Accounts receivable | 786.9M | 399.4M |
| Other receivables | — | — |
| Inventory | 379.6M | 252.9M |
| Prepaid assets | 427.6M | 363.5M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 33.3M | 15.0M |
| Non current assets | 2.2B | 1.6B |
| Properties | 76.6M | 59.5M |
| Land and improvements | 19.6M | 16.4M |
| Machinery furniture equipment | 1.3B | 1.0B |
| Construction in progress | 18.5M | 4.8M |
| Leases | 64.6M | 57.1M |
| Accumulated depreciation | -1.0B | -808.1M |
| Goodwill | 1.1B | 683.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 51.3M | 13.5M |
| Investments and advances | 663.4M | 524.1M |
| Other non current assets | 347.0M | 230.5M |
| Total liabilities | 1.4B | 753.5M |
| Current liabilities | 1.1B | 529.1M |
| Accounts payable | 269.2M | 114.2M |
| Accrued expenses | 111.8M | 76.9M |
| Short term debt | 219.3M | 15.8M |
| Deferred revenue | 153.1M | 91.2M |
| Tax payable | 106.7M | 57.3M |
| Pensions | 255.0M | 173.7M |
| Other current liabilities | — | — |
| Non current liabilities | 272.6M | 224.4M |
| Long term provisions | — | — |
| Long term debt | 63.9M | 49.1M |
| Provision for risks and charges | 0 | 20.8M |
| Deferred liabilities | 5.4M | 879.4K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 19.5M | 17.1M |
| Retained earnings | 744.4M | 822.4M |
| Other shareholders equity | 41.9M | -68.8M |
| Total shareholders equity | 2.8B | 2.4B |
| Additional paid in capital | 2.0B | 1.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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