Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.1B | 2.0B |
| Current assets | 852.9M | 541.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 233.8M | 139.8M |
| Other short term investments | — | — |
| Accounts receivable | 351.8M | 224.1M |
| Other receivables | — | — |
| Inventory | 169.5M | 122.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 85.1M | 48.4M |
| Non current assets | 2.3B | 1.5B |
| Properties | 0 | 0 |
| Land and improvements | 35.1M | 28.3M |
| Machinery furniture equipment | 507.4M | 374.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -385.1M | -276.0M |
| Goodwill | 2.9B | 2.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 557.2M | 353.4M |
| Investments and advances | 139.4M | — |
| Other non current assets | 99.1M | 80.7M |
| Total liabilities | 1.9B | 1.1B |
| Current liabilities | 569.1M | 474.0M |
| Accounts payable | 132.3M | 98.3M |
| Accrued expenses | 112.6M | 63.9M |
| Short term debt | 149.7M | 185.9M |
| Deferred revenue | 87.3M | 60.2M |
| Tax payable | 28.7M | 20.7M |
| Pensions | 58.5M | 45.0M |
| Other current liabilities | — | — |
| Non current liabilities | 1.3B | 639.9M |
| Long term provisions | — | — |
| Long term debt | 1.1B | 500.1M |
| Provision for risks and charges | 6.6M | 7.9M |
| Deferred liabilities | 151M | 100.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.8M | 3.9M |
| Shareholders equity | ||
| Common stock | 72.4M | 61.0M |
| Retained earnings | 374.5M | 226.2M |
| Other shareholders equity | -99.9M | -145.5M |
| Total shareholders equity | 1.3B | 897.6M |
| Additional paid in capital | 1.7B | 1.4B |
| Treasury stock | 810.5M | 693.9M |
| Minority interest | 3.8M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.