Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.1B | 2.7B |
| Current assets | 2.4B | 2.1B |
| Cash | 224.3M | 244.5M |
| Cash equivalents | 82.2M | 52.4M |
| Cash and cash equivalents | 306.5M | 296.9M |
| Other short term investments | — | — |
| Accounts receivable | 656.6M | 535.4M |
| Other receivables | 150.7M | 103.7M |
| Inventory | 1.2B | 1.1B |
| Prepaid assets | — | — |
| Restricted cash | 294K | 2.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 55.0M | 64.8M |
| Non current assets | 738.3M | 582.1M |
| Properties | 509.0M | 429.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 699.1M | 590.9M |
| Construction in progress | 91.4M | 20.5M |
| Leases | — | — |
| Accumulated depreciation | -680.6M | -545.4M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 119.4M | 87.1M |
| Total liabilities | 1.7B | 1.6B |
| Current liabilities | 1.5B | 1.4B |
| Accounts payable | 726.6M | 521.6M |
| Accrued expenses | 170.4M | 146.6M |
| Short term debt | 45.8M | 135.3M |
| Deferred revenue | 575.9M | 610.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 163.8M | 159.7M |
| Long term provisions | — | — |
| Long term debt | 121.4M | 105.2M |
| Provision for risks and charges | 0 | 14.8M |
| Deferred liabilities | 6M | 7.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.4M | 32.7M |
| Shareholders equity | ||
| Common stock | 547K | 468.8K |
| Retained earnings | 2.0B | 1.6B |
| Other shareholders equity | 17.8M | 9.1M |
| Total shareholders equity | 1.5B | 1.1B |
| Additional paid in capital | 695.7M | 585.5M |
| Treasury stock | 1.3B | 1.0B |
| Minority interest | — | — |
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