Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.9B | 5.7B |
| Current assets | 1.6B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 237.5M | 111.0M |
| Other short term investments | — | — |
| Accounts receivable | 693M | 400.2M |
| Other receivables | 160.8M | 46.4M |
| Inventory | 471.9M | 304.8M |
| Prepaid assets | 58.9M | 45.8M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 254.4M |
| Hedging assets | — | — |
| Other current assets | 17.5M | 12.5M |
| Non current assets | 5.2B | 4.5B |
| Properties | 128.6M | 90.7M |
| Land and improvements | 28.3M | 18.2M |
| Machinery furniture equipment | 651.1M | 478.4M |
| Construction in progress | 65.7M | 39.9M |
| Leases | — | — |
| Accumulated depreciation | -530.6M | -392.0M |
| Goodwill | 7.2B | 5.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9B | 1.3B |
| Investments and advances | — | — |
| Other non current assets | 94.7M | 914.9M |
| Total liabilities | 3.1B | 3.0B |
| Current liabilities | 1.0B | 678.0M |
| Accounts payable | 358.9M | 236.9M |
| Accrued expenses | 101.3M | 68.5M |
| Short term debt | 44.1M | 50.7M |
| Deferred revenue | 176.8M | 19.0M |
| Tax payable | 56.7M | 42.9M |
| Pensions | 156.6M | 80.4M |
| Other current liabilities | 74.5M | 151.0M |
| Non current liabilities | 2.1B | 2.3B |
| Long term provisions | — | — |
| Long term debt | 1.7B | 1.9B |
| Provision for risks and charges | 10.3M | 9.9M |
| Deferred liabilities | 232M | 205.3M |
| Derivative product liabilities | 36.7M | — |
| Other non current liabilities | 33.8M | 33.9M |
| Shareholders equity | ||
| Common stock | 1.6M | 1.4M |
| Retained earnings | 1.7B | 937.7M |
| Other shareholders equity | -31.2M | -122.1M |
| Total shareholders equity | 3.7B | 2.7B |
| Additional paid in capital | 2.1B | 1.9B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.