Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.0B | 3.6B |
| Current assets | 4.1B | 2.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7B | 812.1M |
| Other short term investments | 1.3B | 1.5B |
| Accounts receivable | 777.6M | 340.6M |
| Other receivables | — | — |
| Inventory | 82.7M | 66.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 281.9M | 98.3M |
| Non current assets | 915.7M | 793.9M |
| Properties | 384.8M | 304.3M |
| Land and improvements | 9.1M | 7.6M |
| Machinery furniture equipment | 57.2M | 45.5M |
| Construction in progress | 41.0M | 6.4M |
| Leases | 241.1M | 198.9M |
| Accumulated depreciation | -322.7M | -227.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 207.6M | 210.7M |
| Total liabilities | 4.2B | 3.5B |
| Current liabilities | 1.5B | 996.9M |
| Accounts payable | 115.7M | 74.3M |
| Accrued expenses | 823M | 565.6M |
| Short term debt | 45.5M | 35.2M |
| Deferred revenue | 4.8M | 46.6M |
| Tax payable | — | — |
| Pensions | 257.2M | 180.2M |
| Other current liabilities | 220.1M | 95.0M |
| Non current liabilities | 2.7B | 2.5B |
| Long term provisions | — | — |
| Long term debt | 1.2B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | — |
| Other non current liabilities | 1.5B | 1.5B |
| Shareholders equity | ||
| Common stock | 1.3M | 1.1M |
| Retained earnings | -6.7B | -6.1B |
| Other shareholders equity | -20.1M | -29.0M |
| Total shareholders equity | 789.2M | 56.4M |
| Additional paid in capital | 7.5B | 6.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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