Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.1B | 1.2B |
| Current assets | 809.5M | 847.0M |
| Cash | 337.8M | — |
| Cash equivalents | 160M | — |
| Cash and cash equivalents | 497.8M | 537.1M |
| Other short term investments | — | — |
| Accounts receivable | 225.3M | 261.1M |
| Other receivables | — | — |
| Inventory | 55.2M | 27.9M |
| Prepaid assets | 10.8M | 3.6M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 2.7M | 6.3M |
| Non current assets | 2.3B | 355.6M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 622.2M | 430.3M |
| Construction in progress | 19.8M | 10.1M |
| Leases | — | — |
| Accumulated depreciation | -818.9M | -607.8M |
| Goodwill | 12.6M | 13.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 12.6M | 13.8M |
| Investments and advances | 3.3M | 2.3M |
| Other non current assets | 14.5M | 11.7M |
| Total liabilities | 509.3M | 113.7M |
| Current liabilities | 225.9M | 70.6M |
| Accounts payable | 56.9M | 7.0M |
| Accrued expenses | 84.1M | 36.0M |
| Short term debt | 5.8M | 3.9M |
| Deferred revenue | — | — |
| Tax payable | 11.9M | 10.1M |
| Pensions | 45.0M | — |
| Other current liabilities | 13.4M | 2.2M |
| Non current liabilities | 283.4M | 43.1M |
| Long term provisions | 37.1M | 19.7M |
| Long term debt | 6.6M | 7.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 154.3M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 45.1M | — |
| Shareholders equity | ||
| Common stock | 1.6B | 463.4M |
| Retained earnings | 985.7M | 621.7M |
| Other shareholders equity | -893K | -1.2M |
| Total shareholders equity | 2.6B | 1.1B |
| Additional paid in capital | 6.2M | 4.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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