Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.1B | 2.4B |
| Current assets | 1.3B | 662.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 432.2M | 344.1M |
| Other short term investments | 0 | 43.8M |
| Accounts receivable | 349.2M | 115.3M |
| Other receivables | 53.9M | 21.8M |
| Inventory | 374.8M | 81.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 130.1M | 56.4M |
| Non current assets | 4.8B | 1.8B |
| Properties | — | 4.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.9B | 3.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.3B | -3.2B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | 10.2M |
| Other non current assets | 353.3M | 104.9M |
| Total liabilities | 2.5B | 1.1B |
| Current liabilities | 838.3M | 437.2M |
| Accounts payable | 335.6M | 121.1M |
| Accrued expenses | 177.3M | 106.7M |
| Short term debt | 98.3M | 95.6M |
| Deferred revenue | — | — |
| Tax payable | 53.0M | — |
| Pensions | 135.3M | 83.8M |
| Other current liabilities | — | — |
| Non current liabilities | 1.6B | 668.1M |
| Long term provisions | 496.0M | 178.8M |
| Long term debt | 354.2M | 84.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 130.1M | 41.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 93.6M | 44.8M |
| Shareholders equity | ||
| Common stock | 510K | 247.8K |
| Retained earnings | 818.5M | 979.5M |
| Other shareholders equity | -122.8M | -113.4M |
| Total shareholders equity | 3.7B | 1.3B |
| Additional paid in capital | 3.0B | 455.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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