Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.9B | 1.6B |
| Current assets | 1.4B | 444.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 209.2M | 19.1M |
| Other short term investments | 6.5M | 5.4M |
| Accounts receivable | 570M | 208.7M |
| Other receivables | — | — |
| Inventory | 475.3M | 164.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 150.9M | 46.5M |
| Non current assets | 3.5B | 1.1B |
| Properties | 285.8M | 115.3M |
| Land and improvements | 99.1M | 49.6M |
| Machinery furniture equipment | 1.1B | 581.0M |
| Construction in progress | 58.5M | 21.9M |
| Leases | — | — |
| Accumulated depreciation | -678M | -549.4M |
| Goodwill | 2.7B | 903.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 744.6M | 154.2M |
| Investments and advances | — | — |
| Other non current assets | 347.6M | 51.4M |
| Total liabilities | 3.0B | 876.5M |
| Current liabilities | 1.1B | 404.5M |
| Accounts payable | 380.4M | 161.3M |
| Accrued expenses | 239.3M | 83.7M |
| Short term debt | 84.8M | 71.2M |
| Deferred revenue | 102.9M | 35.7M |
| Tax payable | — | — |
| Pensions | 293.9M | 50.7M |
| Other current liabilities | 38M | 1.9M |
| Non current liabilities | 1.9B | 472.0M |
| Long term provisions | — | — |
| Long term debt | 1.5B | 349.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 180.9M | 60.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 220.4M | 61.7M |
| Shareholders equity | ||
| Common stock | 71.3M | 40.0M |
| Retained earnings | 590.4M | 507.9M |
| Other shareholders equity | 3.5M | -7.0M |
| Total shareholders equity | 1.8B | 711.9M |
| Additional paid in capital | 1.2B | 170.7M |
| Treasury stock | — | — |
| Minority interest | 0 | 254.1K |
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