Balance Sheet

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 757.37 407.45 182.09 247.95
Short Term Investments 402.12 36.65 101.84 90.70
Cash and Short Term Investments 1,159.49 444.10 283.93 338.65
Accounts Receivable - Trade, Gross 537.10 405.39 288.02 182.94
Provision for Doubtful Accounts -32.85 -18.35 -4.83 0.00
Accounts Receivable - Trade, Net 504.25 387.05 283.19 182.94
Receivables - Other 48.66 41.86 40.07 29.62
Total Receivables, Net 552.91 428.90 323.25 212.55
Inventories - Finished Goods 291.55 293.13 228.90 146.91
Inventories - Work In Progress 61.42 80.77 81.44 79.13
Inventories - Raw Materials 349.66 224.09 235.06 167.14
Total Inventory 702.63 597.98 545.40 393.17
Prepaid Expenses 13.07 8.53 22.46 18.93
Restricted Cash - Current 8.59 3.87 1.08 0.50
Other Current Assets
Other Current Assets, Total 8.59 3.87 1.08 0.50
Total Current Assets 2,436.68 1,483.38 1,176.11 963.81
Buildings - Gross 242.39 152.99 91.00 43.04
Land/Improvements - Gross 2.10
Machinery/Equipment - Gross 71.37 37.43 16.96 9.71
Construction in Progress - Gross 28.40 97.92 106.44 36.49
Other Property/Plant/Equipment - Gross 27.26 19.85 11.98 6.18
Property/Plant/Equipment, Total - Gross 371.52 308.19 226.38 95.41
Accumulated Depreciation, Total -38.76 -24.88 -17.50 -10.05
Property/Plant/Equipment, Total - Net 332.76 283.31 208.87 85.36
Intangibles, Net 2.85 3.46 2.54 1.26
LT Investment - Affiliate Companies 66.04 37.06 27.88 17.46
LT Investments - Other 0.00 13.28 40.82 101.96
Long Term Investments 66.04 50.34 68.70 119.42
Deferred Charges 16.77 8.37 8.69
Deferred Income Tax - Long Term Asset 29.39 14.78 20.27 6.70
Other Long Term Assets 4.48 3.68 6.05 50.27
Other Long Term Assets, Total 33.87 35.23 34.69 65.66
Total Assets 2,872.19 1,855.72 1,490.91 1,235.50
Accounts Payable 247.50 155.43 153.22 116.20
Accrued Expenses 91.16 92.14 69.64 30.18
Notes Payable/Short Term Debt 74.04 32.81 31.34 56.00
Current Portion of Long Term Debt/Capital Leases 35.08 44.47 6.78 2.32
Customer Advances 205.20 252.49 185.06 157.95
Income Taxes Payable 20.54 12.78 6.40 3.47
Other Payables 27.72 19.47 12.15 6.69
Other Current Liabilities 44.47 31.65 36.08 23.41
Other Current liabilities, Total 297.93 316.38 239.69 191.51
Total Current Liabilities 745.71 641.23 500.66 396.21
Long Term Debt 178.93 105.53 53.95 18.69
Total Long Term Debt 178.93 105.53 53.95 18.69
Total Debt 288.05 182.81 92.07 77.01
Deferred Income Tax - Long Term Liability 0.00
Deferred Income Tax 0.00
Minority Interest 466.15 191.28 158.77 137.32
Other Long Term Liabilities 17.03 13.06 10.14 8.43
Other Liabilities, Total 17.03 13.06 10.14 8.43
Total Liabilities 1,407.82 951.10 723.52 560.64
Redeemable Convertible Preferred Stock
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable
Preferred Stock - Non Redeemable, Net
Common Stock 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01
Additional Paid-In Capital 1,115.50 677.48 629.85 604.09
Retained Earnings (Accumulated Deficit) 384.59 290.51 186.89 111.31
Other Comprehensive Income -35.74 -63.37 -49.35 -40.55
Other Equity, Total -35.74 -63.37 -49.35 -40.55
Total Equity 1,464.36 904.63 767.39 674.86
Total Liabilities & Shareholders' Equity 2,872.19 1,855.72 1,490.91 1,235.50
Shares Outstanding – Common Stock Primary Issue 60.59 57.94 56.04 54.66
Shares Outstanding - Common Issue 2 5.02 5.02 5.02 5.02
Total Common Shares Outstanding 65.61 62.96 61.06 59.68
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 2,513.00 2,023.00 1,590.00 1,209.00
Number of Common Shareholders 62.00 62.00 62.00 62.00
Deferred Revenue - Current 205.20 252.49 185.06 157.95
Total Current Assets less Inventory 1,734.05 885.40 630.72 570.63
Quick Ratio 2.33 1.38 1.26 1.44
Current Ratio 3.27 2.31 2.35 2.43
Net Debt -405.29 -70.00 -33.08 -124.32
Tangible Book Value 1,461.52 901.16 764.85 673.60
Tangible Book Value per Share 22.28 14.31 12.53 11.29
Total Long Term Debt, Supplemental 214.01 150.00 60.74 21.01
Long Term Debt Maturing within 1 Year 35.08 44.47 6.78 2.32
Long Term Debt Maturing in Year 2 102.25 33.76 44.09 6.84
Long Term Debt Maturing in Year 3 41.33 58.30 1.86 1.81
Long Term Debt Maturing in Year 4 7.77 7.54 1.93 1.89
Long Term Debt Maturing in Year 5 7.66 2.01
Long Term Debt Maturing in 2-3 Years 143.59 92.05 45.94 8.65
Long Term Debt Maturing in 4-5 Years 15.42 7.54 3.94 1.89
Long Term Debt Maturing in Year 6 & Beyond 19.92 5.93 4.07 8.15
Total Operating Leases 9.86 5.97 7.03 2.49
Operating Lease Payments Due in Year 1 4.44 2.38 3.02 1.46
Operating Lease Payments Due in Year 2 4.22 1.61 1.77 1.07
Operating Lease Payments Due in Year 3 1.04 1.46 1.21 0.07
Operating Lease Payments Due in Year 4 0.46 0.56 1.15 0.05
Operating Lease Payments Due in Year 5 0.56 0.60 0.01
Operating Lease Payments Due in 2-3 Years 5.26 3.07 2.97 1.13
Operating Lease Payments Due in 4-5 Years 0.46 1.12 1.75 0.06
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.30 -0.59 -0.71 -0.16

Source: LSEG

In millions of USD (except for per share items)