Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 175.6M | 173.9M | 168.9M |
| Current assets | 3.7B | 106.2M | 94.3M | 105.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 23.4M | 40.6M | 67.8M |
| Other short term investments | — | — | 0 | 5.1M |
| Accounts receivable | 717.2M | 30.7M | 20.3M | 7.5M |
| Other receivables | 114.9M | 10.0M | 6.5M | 5.8M |
| Inventory | 1.3B | 37.0M | 23.7M | 13.3M |
| Prepaid assets | — | — | 7.1M | 3.5M |
| Restricted cash | 29.1M | 1.7M | 2.8M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.1M | 13.4M | — | — |
| Non current assets | 1.9B | 69.4M | 79.6M | 63.6M |
| Properties | 69.0M | 15.2M | 17.2M | 3.7M |
| Land and improvements | 408.0M | 980K | 980K | 270K |
| Machinery furniture equipment | 890.7M | 44.7M | 45.0M | 43.0M |
| Construction in progress | 24.7M | 748K | 573K | 220K |
| Leases | 143.6M | 6.8M | 6.6M | 6.3M |
| Accumulated depreciation | -907.8M | -46.3M | -44.9M | -42.4M |
| Goodwill | 1.8B | 95.5M | 98.3M | 78.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.6M | 8.5M | 11.3M | 9.2M |
| Investments and advances | 20.0M | — | — | 0 |
| Other non current assets | 115.5M | 2.2M | 7.6M | 7.1M |
| Total liabilities | 2.0B | 93.8M | 64.5M | 52.3M |
| Current liabilities | 1.8B | 84.1M | 54.0M | 40.7M |
| Accounts payable | 121.3M | 13.9M | 13.2M | 5.4M |
| Accrued expenses | 190.2M | 18.6M | 10.9M | 6.9M |
| Short term debt | 12.3M | 883K | 812K | 612K |
| Deferred revenue | 1.2B | 43.6M | 22.8M | 13.3M |
| Tax payable | 5.5M | 409K | 405K | 522K |
| Pensions | 241.7M | 5.4M | 4.6M | 7.0M |
| Other current liabilities | — | 1.3M | 1.2M | 7.1M |
| Non current liabilities | 245.8M | 9.7M | 10.5M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4M | 2.2M | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 243K | 297K | 274K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 504.4K | 26K | 25K | 25K |
| Shareholders equity | ||||
| Common stock | 7.2M | 299K | 289K | 280K |
| Retained earnings | -19.1B | -1.1B | -1.0B | -1.0B |
| Other shareholders equity | 28.2M | 1.6M | -291K | -277K |
| Total shareholders equity | 3.6B | 81.8M | 109.4M | 116.6M |
| Additional paid in capital | 22.7B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 67.8M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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