Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.3B | 3.1B |
| Current assets | 2.0B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 791.3M | 407.2M |
| Other short term investments | — | — |
| Accounts receivable | 574.4M | 464.3M |
| Other receivables | — | — |
| Inventory | 443.9M | 316.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 168.6M | 104.2M |
| Non current assets | 2.3B | 1.8B |
| Properties | 296.4M | 230.3M |
| Land and improvements | 29.2M | 23.4M |
| Machinery furniture equipment | 1.6B | 1.2B |
| Construction in progress | 256.7M | 345.2M |
| Leases | — | — |
| Accumulated depreciation | -1.5B | -1.2B |
| Goodwill | 227.7M | 187.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.7M | 9.1M |
| Investments and advances | 212.3M | 169.8M |
| Other non current assets | 118.5M | 84.3M |
| Total liabilities | 1.1B | 807.6M |
| Current liabilities | 654.9M | 462.5M |
| Accounts payable | 253.7M | 201.1M |
| Accrued expenses | 193.8M | 89.5M |
| Short term debt | 22.7M | 15.0M |
| Deferred revenue | 51.9M | 41.7M |
| Tax payable | 48.1M | 42.3M |
| Pensions | 12M | 10.6M |
| Other current liabilities | 55.6M | 48.2M |
| Non current liabilities | 439.1M | 345.1M |
| Long term provisions | — | — |
| Long term debt | 298.4M | 239.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 23M | 17.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 75.2M | 52.3M |
| Shareholders equity | ||
| Common stock | 18.8M | 15.8M |
| Retained earnings | 4.4B | 3.3B |
| Other shareholders equity | -105.5M | -216.9M |
| Total shareholders equity | 3.2B | 2.3B |
| Additional paid in capital | 0 | 18.6M |
| Treasury stock | 1.1B | 888.3M |
| Minority interest | — | — |
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