Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.1B | 2.1B |
| Current assets | 2.1B | 2.2B | 1.9B | 983.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.2M | 784.4M | 467.3M | 150.5M |
| Other short term investments | 31.1M | 105.6M | 50.5M | 295.6M |
| Accounts receivable | 678.9M | 557.7M | 503.2M | 213.2M |
| Other receivables | — | — | — | — |
| Inventory | 759.3M | 659.2M | 848.1M | 299.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 49.6M | 44.6M | 21.0M |
| Non current assets | 3.2B | 3.1B | 3.2B | 1.1B |
| Properties | 1.2B | 1.0B | 960.4M | 533.0M |
| Land and improvements | 10.8M | 9.7M | 9.7M | 8.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -705M | -545.8M | -425.7M | -343.0M |
| Goodwill | 3.6B | 3.7B | 3.8B | 458.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 745.1M | 795.1M | 924.6M | 63.6M |
| Investments and advances | 71.8M | 66.1M | 75.4M | 495.9M |
| Other non current assets | 297.0M | 169.3M | 89.3M | 86.2M |
| Total liabilities | 729.5M | 1.1B | 1.1B | 229.8M |
| Current liabilities | 498.5M | 855.9M | 392.3M | 159.2M |
| Accounts payable | 98.9M | 75.1M | 56.7M | 36.1M |
| Accrued expenses | 137.2M | 74.7M | 75.9M | 28.8M |
| Short term debt | 14.7M | 453.6M | 12.0M | 2.5M |
| Deferred revenue | 27.7M | 22.1M | 18.4M | 14.1M |
| Tax payable | 33.4M | 44.8M | 27.6M | 11.0M |
| Pensions | 167.1M | 151.8M | 140.8M | 53.4M |
| Other current liabilities | 19.5M | 33.7M | 61.0M | 13.3M |
| Non current liabilities | 231.0M | 218.5M | 695.8M | 70.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 83.6M | 508.4M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 23.9M | 84.4M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.3M | 111.0M | 102.9M | 65.3M |
| Shareholders equity | ||||
| Common stock | 135K | 137K | 136K | 100K |
| Retained earnings | 1.4B | 1.2B | 1.1B | 1.2B |
| Other shareholders equity | 15.3M | -6.9M | -10.2M | -24.6M |
| Total shareholders equity | 4.6B | 4.2B | 4.0B | 1.8B |
| Additional paid in capital | 3.2B | 3.0B | 2.9B | 631.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.