Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.4B |
| Current assets | 1.6B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 631.2M |
| Other short term investments | — | 0 |
| Accounts receivable | 159.1M | 174.9M |
| Other receivables | 154.8M | 189.4M |
| Inventory | 140.1M | 92.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 78.4M | 87.9M |
| Non current assets | 435.4M | 193.6M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 134.1M | 105.6M |
| Construction in progress | — | — |
| Leases | 9.1M | 8.3M |
| Accumulated depreciation | -42.9M | -29.6M |
| Goodwill | 169.5M | 3.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 67.5M | 3.2M |
| Investments and advances | 104.9M | 70.6M |
| Other non current assets | 111.8M | 35.5M |
| Total liabilities | 1.6B | 1.0B |
| Current liabilities | 1.5B | 882.8M |
| Accounts payable | 244.3M | 152.0M |
| Accrued expenses | 170.8M | 143.8M |
| Short term debt | — | — |
| Deferred revenue | 1.1B | 587.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 160.7M | 148.7M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 54.2M | 36.5M |
| Shareholders equity | ||
| Common stock | 51.1K | 52.1K |
| Retained earnings | -1.1B | -1.1B |
| Other shareholders equity | -2.3M | -2.3M |
| Total shareholders equity | 411.8M | 338.6M |
| Additional paid in capital | 1.3B | 1.3B |
| Treasury stock | — | — |
| Minority interest | 223.2M | 167.4M |
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