Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 2.6B |
| Current assets | 897.5M | 1.0B |
| Cash | 104.6M | 233.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 104.6M | 233.5M |
| Other short term investments | — | — |
| Accounts receivable | 508.1M | 499.4M |
| Other receivables | 10.6M | 5.1M |
| Inventory | 149.7M | 184.7M |
| Prepaid assets | 43.1M | 42.2M |
| Restricted cash | — | 7.7M |
| Assets held for sale | — | — |
| Hedging assets | 1.2M | 6.5M |
| Other current assets | — | 6.5M |
| Non current assets | 1.5B | 1.6B |
| Properties | 225.3M | 206M |
| Land and improvements | 87.3M | 51.5M |
| Machinery furniture equipment | 23.2M | 20M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -242.8M | -216.6M |
| Goodwill | 1.2B | 1.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 865.8M | 837.4M |
| Investments and advances | — | — |
| Other non current assets | 209.7M | 197M |
| Total liabilities | 1.2B | 1.2B |
| Current liabilities | 788.1M | 887.6M |
| Accounts payable | 239.6M | 224.2M |
| Accrued expenses | 196.4M | 205.3M |
| Short term debt | 297.7M | 411.4M |
| Deferred revenue | 31.5M | 22M |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 391.6M | 343.4M |
| Long term provisions | 14.7M | 10.5M |
| Long term debt | 161.1M | 123M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 215.8M | 209.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 753.6M | 765.6M |
| Retained earnings | 442.2M | 640.1M |
| Other shareholders equity | -7.4M | -48.8M |
| Total shareholders equity | 1.2B | 1.4B |
| Additional paid in capital | 35.2M | 45.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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