Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 626.0M | 685.4M | 634.0M | 603.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.1M | 250.1M | 222.8M | 193.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.1M | 215.8M | 202.8M | 184.9M |
| Other receivables | — | — | — | — |
| Inventory | 201.6M | 169.4M | 165.3M | 179.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 37.4M | 39.4M | 35.4M |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Properties | 39.6M | 22.7M | 21.8M | 23.0M |
| Land and improvements | 8.7M | 8.7M | 8.6M | 8.6M |
| Machinery furniture equipment | 384.9M | 372.8M | 363.8M | 356.7M |
| Construction in progress | 45.7M | 33.3M | 31.0M | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.4M | -277.3M | -270.8M | -262.7M |
| Goodwill | 1.0B | 943.4M | 975.9M | 983.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.9M | 190.4M | 239.9M | 244.1M |
| Investments and advances | 129.7M | 129.3M | 131.8M | 135.2M |
| Other non current assets | 20.9M | 20.7M | 23.8M | 22.3M |
| Total liabilities | 778.3M | 756.9M | 743.5M | 744.1M |
| Current liabilities | 189.8M | 196.8M | 180.4M | 169.5M |
| Accounts payable | 102.8M | 103.2M | 83.9M | 83.3M |
| Accrued expenses | 35.8M | 34.5M | 41.6M | 42.4M |
| Short term debt | 7.6M | 6.0M | 5.6M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71K | 109K | 2.8M | 910K |
| Pensions | 33.5M | 43.9M | 37.3M | 28.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 588.5M | 560.1M | 563.1M | 574.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.7M | 320.0M | 310.5M | 313.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.2M | 82.9M | 82.9M | 89.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.6M | 157.1M | 169.7M | 171.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 644.6M | 624.5M | 637.9M | 612.0M |
| Other shareholders equity | 5.1M | 4.1M | -4.4M | -2.4M |
| Total shareholders equity | 959.8M | 938.2M | 938.5M | 913.0M |
| Additional paid in capital | 309.4M | 308.6M | 303.7M | 301.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 723K | 1.1M | 1.3M | 1.6M |
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/balance_sheet
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