Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.1B | 5.2B |
| Current assets | 6.1B | 4.6B |
| Cash | 2.4B | 2.6B |
| Cash equivalents | 37.1M | 194.7M |
| Cash and cash equivalents | 2.4B | 2.6B |
| Other short term investments | 299.3M | 5.2M |
| Accounts receivable | 1.6B | 1.0B |
| Other receivables | 136.4M | 61.1M |
| Inventory | 1.1B | 748.0M |
| Prepaid assets | 16.5M | 16.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 537.7M | 151.0M |
| Non current assets | 982.8M | 547.0M |
| Properties | 430.7M | 100.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 56.5M | 55.8M |
| Construction in progress | 36.5M | 942.8K |
| Leases | — | — |
| Accumulated depreciation | -30.4M | -19.9M |
| Goodwill | 19.6M | 9.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.6M | 9.6M |
| Investments and advances | — | — |
| Other non current assets | 410.5M | 347.0M |
| Total liabilities | 3.0B | 2.5B |
| Current liabilities | 2.9B | 2.3B |
| Accounts payable | 2.2B | 2.1B |
| Accrued expenses | — | — |
| Short term debt | 332.9M | 22.7M |
| Deferred revenue | — | — |
| Tax payable | 141.3M | 69.0M |
| Pensions | — | — |
| Other current liabilities | 1.6M | 270.8K |
| Non current liabilities | 158.3M | 114.5M |
| Long term provisions | — | — |
| Long term debt | 100.9M | 61.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 57.4M | 53.4M |
| Shareholders equity | ||
| Common stock | 422.4M | 380.2M |
| Retained earnings | 1.7B | 1.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.1B | 2.7B |
| Additional paid in capital | 1.7B | 738.4M |
| Treasury stock | 63.9M | — |
| Minority interest | — | — |
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