Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2B | 2.9B |
| Current assets | 1.9B | 1.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 553.4M | 483.2M |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 1.2B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 26.3M | 19.9M |
| Non current assets | 1.3B | 1.2B |
| Properties | 66.6M | 50.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 231.5M | 188.8M |
| Construction in progress | — | — |
| Leases | 1.1M | 2.6M |
| Accumulated depreciation | -124.1M | -122.6M |
| Goodwill | 2.0B | 2.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 41.2M | 47.9M |
| Investments and advances | — | — |
| Other non current assets | 82.5M | 6.4M |
| Total liabilities | 2.2B | 2.1B |
| Current liabilities | 1.8B | 1.5B |
| Accounts payable | 1.6B | 1.4B |
| Accrued expenses | 1M | — |
| Short term debt | 228.6M | 19.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 5.5M | 9.9M |
| Non current liabilities | 400.3M | 590.6M |
| Long term provisions | — | — |
| Long term debt | 397.8M | 589.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.5M | 1.5M |
| Shareholders equity | ||
| Common stock | 2K | 2K |
| Retained earnings | -516.6M | -661.2M |
| Other shareholders equity | -1.5M | -4.4M |
| Total shareholders equity | 922.4M | 768.2M |
| Additional paid in capital | 1.4B | 1.4B |
| Treasury stock | 0 | — |
| Minority interest | — | — |
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