Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.1B | 4.5B |
| Current assets | 2.2B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 661.2M |
| Other short term investments | — | — |
| Accounts receivable | 333M | 304.8M |
| Other receivables | — | — |
| Inventory | 316M | 266.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 89M | 69.4M |
| Non current assets | 3.8B | 3.2B |
| Properties | 273M | 202.3M |
| Land and improvements | 29M | 23.7M |
| Machinery furniture equipment | 1.0B | 1.0B |
| Construction in progress | 119M | 61.8M |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -1.1B |
| Goodwill | 5.1B | 4.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 999M | 695.9M |
| Investments and advances | 24M | 9.3M |
| Other non current assets | 94M | 73.7M |
| Total liabilities | 4.2B | 3.1B |
| Current liabilities | 460M | 428.4M |
| Accounts payable | 190M | 179.5M |
| Accrued expenses | 108M | 111.8M |
| Short term debt | 5M | 9.3M |
| Deferred revenue | 34M | 34.7M |
| Tax payable | 21M | 11.9M |
| Pensions | — | — |
| Other current liabilities | 102M | 81.3M |
| Non current liabilities | 3.8B | 2.7B |
| Long term provisions | — | — |
| Long term debt | 2.9B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 557M | 424.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 210M | 159.2M |
| Shareholders equity | ||
| Common stock | 1M | 846.6K |
| Retained earnings | -38M | -202.3M |
| Other shareholders equity | -56M | -43.2M |
| Total shareholders equity | 1.9B | 1.4B |
| Additional paid in capital | 2.0B | 1.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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