Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 3.1B |
| Current assets | 2.2B | 1.3B |
| Cash | 969.6M | 575.1M |
| Cash equivalents | 129.7M | 10.0M |
| Cash and cash equivalents | 1.1B | 585.2M |
| Other short term investments | 157.2M | 144.7M |
| Accounts receivable | 255.6M | 145.9M |
| Other receivables | 60M | 50.8M |
| Inventory | 564.6M | 354.9M |
| Prepaid assets | — | 30.5M |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 47.0M | 11.7M |
| Non current assets | 2.0B | 1.7B |
| Properties | 469.6M | 317.1M |
| Land and improvements | 53.2M | 42.9M |
| Machinery furniture equipment | 79.4M | 72.3M |
| Construction in progress | 63.8M | 23.2M |
| Leases | 25.8M | 15.5M |
| Accumulated depreciation | -304.7M | -213.3M |
| Goodwill | 60.7M | 52.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.8M | 8.4M |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 1.2B |
| Total liabilities | 662.7M | 398.7M |
| Current liabilities | 369.4M | 249.2M |
| Accounts payable | 138.3M | 86.7M |
| Accrued expenses | 63.6M | 57.1M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 86.0M | 54.1M |
| Other current liabilities | — | — |
| Non current liabilities | 293.3M | 149.5M |
| Long term provisions | — | — |
| Long term debt | 20.0M | 11.0M |
| Provision for risks and charges | 75.0M | 55.1M |
| Deferred liabilities | 90.5M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.9M | 4.2M |
| Shareholders equity | ||
| Common stock | 937.0M | 597.9M |
| Retained earnings | 2.6B | 2.1B |
| Other shareholders equity | -15.2M | -41.0M |
| Total shareholders equity | 3.5B | 2.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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