Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.5B | 2.8B |
| Current assets | 2.6B | 2.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 474.3M | 312.8M |
| Other short term investments | 1.0B | 1.1B |
| Accounts receivable | 229.9M | 189.6M |
| Other receivables | — | — |
| Inventory | 288.0M | 139.8M |
| Prepaid assets | — | — |
| Restricted cash | 0 | 80.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 576.1M | 187.1M |
| Non current assets | 902.9M | 781.8M |
| Properties | 0 | 20.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 327.4M | 247.8M |
| Construction in progress | 10.5M | 16.4M |
| Leases | 32.9M | — |
| Accumulated depreciation | -233.9M | -155.3M |
| Goodwill | 451.8M | 394.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 22.3M | 35.9M |
| Investments and advances | — | — |
| Other non current assets | 529.1M | 420.7M |
| Total liabilities | 2.4B | 2.0B |
| Current liabilities | 1.3B | 559.4M |
| Accounts payable | 203.0M | 76.3M |
| Accrued expenses | 171.5M | 157.7M |
| Short term debt | 640.4M | 90.8M |
| Deferred revenue | 180.5M | 201.0M |
| Tax payable | 37.6M | 4.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.2B | 1.5B |
| Long term provisions | 185.0M | 134.1M |
| Long term debt | 572.2M | 1.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 65.5M | 46.8M |
| Shareholders equity | ||
| Common stock | 1K | 847 |
| Retained earnings | -203.9M | -207.8M |
| Other shareholders equity | 1.8M | -5.4M |
| Total shareholders equity | 1.1B | 705.9M |
| Additional paid in capital | 1.3B | 919.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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