Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2B | 1.3B |
| Current assets | 934.8M | 507.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 156.1M | 64.7M |
| Other short term investments | — | — |
| Accounts receivable | 549.9M | 304.0M |
| Other receivables | 45.3M | 22.5M |
| Inventory | 155.1M | 92.5M |
| Prepaid assets | 18.0M | 8.8M |
| Restricted cash | 3.0M | 1.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.4M | 12.7M |
| Non current assets | 2.3B | 829.5M |
| Properties | 1.0B | 587.9M |
| Land and improvements | 202.1M | 81.6M |
| Machinery furniture equipment | 424.2M | 228.7M |
| Construction in progress | 28.8M | 15.8M |
| Leases | 1.4M | 1.1M |
| Accumulated depreciation | -526.4M | -369.9M |
| Goodwill | 2.0B | 419.4M |
| Investment properties | — | — |
| Financial assets | 7.9M | 10.1M |
| Intangible assets | 79.2M | 17.8M |
| Investments and advances | 72K | 72.8K |
| Other non current assets | 43.5M | 20.6M |
| Total liabilities | 2.3B | 839.3M |
| Current liabilities | 582.0M | 329.7M |
| Accounts payable | 284.2M | 158.2M |
| Accrued expenses | 48.8M | 28.7M |
| Short term debt | 58.4M | 30.9M |
| Deferred revenue | 129.3M | 104.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 61.3M | 7.8M |
| Non current liabilities | 1.7B | 509.6M |
| Long term provisions | — | — |
| Long term debt | 1.6B | 448.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 80.1M | 46.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 19.5M | 4.1M |
| Shareholders equity | ||
| Common stock | 59K | 48.5K |
| Retained earnings | 417.0M | 273.2M |
| Other shareholders equity | 4.4M | 6.5M |
| Total shareholders equity | 912.0M | 497.3M |
| Additional paid in capital | 541.2M | 241.0M |
| Treasury stock | 50.6M | 23.5M |
| Minority interest | — | — |
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