Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.3B |
| Current assets | 1.2B | 910.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 308.8M | 81.0M |
| Other short term investments | — | — |
| Accounts receivable | 74.2M | 68.0M |
| Other receivables | — | — |
| Inventory | 609.0M | 576.2M |
| Prepaid assets | 53.4M | 51.7M |
| Restricted cash | — | — |
| Assets held for sale | 13.6M | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 412.9M | 371.8M |
| Properties | 2.7M | 3.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 48.1M | 64.7M |
| Construction in progress | 721K | 716.6K |
| Leases | 5.3M | 4.9M |
| Accumulated depreciation | -34.5M | -52.2M |
| Goodwill | 649.9M | 564.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 57.8M | 62.5M |
| Investments and advances | — | — |
| Other non current assets | 36.8M | 37.0M |
| Total liabilities | 864.0M | 731.4M |
| Current liabilities | 138.1M | 153.2M |
| Accounts payable | 18.5M | 11.1M |
| Accrued expenses | 64.5M | 54.7M |
| Short term debt | -2.6M | 39.6M |
| Deferred revenue | 37.4M | 34.7M |
| Tax payable | 13.5M | 13.1M |
| Pensions | — | — |
| Other current liabilities | 6.8M | — |
| Non current liabilities | 725.9M | 578.2M |
| Long term provisions | — | — |
| Long term debt | 604.7M | 515.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 121.2M | 63.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 41.0M | 34.8M |
| Retained earnings | 1.6B | 1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 746.4M | 550.8M |
| Additional paid in capital | 363.6M | 303.7M |
| Treasury stock | 1.3B | 1.0B |
| Minority interest | — | — |
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