Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.4B | 4.0B |
| Current assets | 4.1B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 981.9M | 465.6M |
| Other short term investments | — | — |
| Accounts receivable | 2.6B | 1.6B |
| Other receivables | 328.2M | 231.7M |
| Inventory | 84.1M | 50.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 138.6M | 39.1M |
| Non current assets | 2.3B | 1.6B |
| Properties | 322.9M | 194.0M |
| Land and improvements | 23.3M | 10.9M |
| Machinery furniture equipment | 435.6M | 304.0M |
| Construction in progress | 48.0M | 22.2M |
| Leases | — | — |
| Accumulated depreciation | -292.6M | -211.3M |
| Goodwill | 2.5B | 1.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 485.2M | 367.8M |
| Investments and advances | — | — |
| Other non current assets | 109.1M | 88.8M |
| Total liabilities | 4.0B | 2.5B |
| Current liabilities | 3.4B | 2.2B |
| Accounts payable | 696.3M | 554.5M |
| Accrued expenses | 109.8M | 67.8M |
| Short term debt | 41.7M | 29.0M |
| Deferred revenue | 2.1B | 1.2B |
| Tax payable | 8.8M | 4.7M |
| Pensions | 291.7M | 193.6M |
| Other current liabilities | 125.2M | 152.4M |
| Non current liabilities | 598.5M | 358.7M |
| Long term provisions | — | — |
| Long term debt | 441.7M | 232.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.9M | 1.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 153M | 124.5M |
| Shareholders equity | ||
| Common stock | 411K | 348.0K |
| Retained earnings | 2.6B | 1.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.4B | 1.4B |
| Additional paid in capital | 363.3M | 296.9M |
| Treasury stock | 496.0M | 231.8M |
| Minority interest | — | — |
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