Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.7B | 6.2B |
| Current assets | 6.9B | 4.9B |
| Cash | 950.2M | 5.5M |
| Cash equivalents | 2.5B | 1.5B |
| Cash and cash equivalents | 3.5B | 1.5B |
| Other short term investments | 948.8M | 1.9B |
| Accounts receivable | 1.5B | 817.7M |
| Other receivables | 10.8M | 10.3M |
| Inventory | 473.5M | 407.2M |
| Prepaid assets | 328.5M | 187.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.8B | 1.3B |
| Properties | 346K | 10.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 29.2M | 10.7M |
| Construction in progress | — | — |
| Leases | 7.5M | 3.0M |
| Accumulated depreciation | -35.7M | -29.2M |
| Goodwill | 272.1M | 181.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 272.1M | 181.4M |
| Investments and advances | 50.5M | 49.7M |
| Other non current assets | 1.4B | 1.0B |
| Total liabilities | 1.4B | 704.2M |
| Current liabilities | 1.3B | 669.9M |
| Accounts payable | 554.3M | 482.7M |
| Accrued expenses | — | — |
| Short term debt | 10.8M | 6.5M |
| Deferred revenue | — | — |
| Tax payable | 42.2M | 13.4M |
| Pensions | 212.3M | 150.8M |
| Other current liabilities | — | — |
| Non current liabilities | 39.4M | 34.3M |
| Long term provisions | — | — |
| Long term debt | 36.3M | 32.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.4M | 7.2M |
| Retained earnings | -279.8M | -1.6B |
| Other shareholders equity | 73.6M | 66.7M |
| Total shareholders equity | 7.3B | 5.5B |
| Additional paid in capital | 6.2B | 5.9B |
| Treasury stock | — | — |
| Minority interest | — | — |
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