Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.2B | 3.1B |
| Current assets | 1.4B | 1.0B |
| Cash | 202.5M | 137.3M |
| Cash equivalents | 180.6M | 74.0M |
| Cash and cash equivalents | 383.2M | 211.2M |
| Other short term investments | — | — |
| Accounts receivable | 186.9M | 86.5M |
| Other receivables | 17.3M | 13.6M |
| Inventory | 580.5M | 540.2M |
| Prepaid assets | 65.0M | 54.0M |
| Restricted cash | 89.8M | 46.1M |
| Assets held for sale | — | — |
| Hedging assets | 1.2M | 4.1M |
| Other current assets | — | — |
| Non current assets | 3.8B | 2.1B |
| Properties | 1.6B | 1.4B |
| Land and improvements | 779.5M | 727.9M |
| Machinery furniture equipment | 1.2B | 1.1B |
| Construction in progress | 136.3M | 26.9M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -2.0B |
| Goodwill | 481.6M | 57.5M |
| Investment properties | 24.0M | 33.5M |
| Financial assets | 1.9M | 5.5M |
| Intangible assets | 26.1M | 17.0M |
| Investments and advances | — | — |
| Other non current assets | 113.4M | 97.9M |
| Total liabilities | 3.5B | 1.7B |
| Current liabilities | 1.0B | 400.3M |
| Accounts payable | 226.6M | 173.2M |
| Accrued expenses | — | — |
| Short term debt | 273.0M | 153.9M |
| Deferred revenue | 21.9M | 22.6M |
| Tax payable | 46.4M | 13.0M |
| Pensions | 22.4M | 23.8M |
| Other current liabilities | 4.1M | 1.8M |
| Non current liabilities | 2.4B | 1.3B |
| Long term provisions | 22.3M | 2.2M |
| Long term debt | 1.7B | 967.7M |
| Provision for risks and charges | 1.3M | 2.2M |
| Deferred liabilities | 728.6M | 330.3M |
| Derivative product liabilities | 1.3M | 4.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 221.8M | 167.1M |
| Retained earnings | 509.7M | 518.1M |
| Other shareholders equity | 44.3M | 24.3M |
| Total shareholders equity | 1.8B | 1.4B |
| Additional paid in capital | 876.1M | 659.4M |
| Treasury stock | 7.9M | 17.0M |
| Minority interest | 136.9M | 39.0M |
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