Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 1.4B |
| Current assets | 1.9B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 631.2M |
| Other short term investments | — | 0 |
| Accounts receivable | 186.7M | 174.9M |
| Other receivables | 181.7M | 189.4M |
| Inventory | 164.4M | 92.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 92.1M | 87.9M |
| Non current assets | 510.9M | 193.6M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 157.3M | 105.6M |
| Construction in progress | — | — |
| Leases | 10.6M | 8.3M |
| Accumulated depreciation | -50.3M | -29.6M |
| Goodwill | 198.9M | 3.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 79.1M | 3.2M |
| Investments and advances | 123.0M | 70.6M |
| Other non current assets | 131.2M | 35.5M |
| Total liabilities | 1.9B | 1.0B |
| Current liabilities | 1.7B | 882.8M |
| Accounts payable | 286.7M | 152.0M |
| Accrued expenses | 200.4M | 143.8M |
| Short term debt | — | — |
| Deferred revenue | 1.2B | 587.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 188.6M | 148.7M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 63.6M | 36.5M |
| Shareholders equity | ||
| Common stock | 60K | 52.1K |
| Retained earnings | -1.3B | -1.1B |
| Other shareholders equity | -2.7M | -2.3M |
| Total shareholders equity | 483.2M | 338.6M |
| Additional paid in capital | 1.6B | 1.3B |
| Treasury stock | — | — |
| Minority interest | 261.9M | 167.4M |
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