Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Current assets | 387.7M | 404.8M | 459.3M | 487.9M |
| Cash | 32.7M | 33.9M | 49.5M | 70.8M |
| Cash equivalents | 1.6M | — | — | — |
| Cash and cash equivalents | 34.3M | 33.9M | 49.5M | 70.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.6M | 68.1M | 79.9M | 87.6M |
| Other receivables | 11.2M | 8.6M | 10.2M | 10.9M |
| Inventory | 254.0M | 266.9M | 290.4M | 295.5M |
| Prepaid assets | 17.4M | 18.3M | 18.2M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | 3.6M | 2.6M | 9.9M |
| Other current assets | 1.3M | 2.0M | 1.9M | 2.4M |
| Non current assets | 963.0M | 1.0B | 1.1B | 1.1B |
| Properties | 731.7M | 707.2M | 616.5M | 555.4M |
| Land and improvements | 20.7M | 12.4M | 10.4M | 8.8M |
| Machinery furniture equipment | 47.0M | 52.4M | 50.2M | 50.5M |
| Construction in progress | — | — | — | — |
| Leases | 114.1M | 117.3M | 108.4M | 101.7M |
| Accumulated depreciation | -595.2M | -540.3M | -432.2M | -386.9M |
| Goodwill | 841.2M | 919.0M | 992.3M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 123K | — | — | — |
| Intangible assets | 411.0M | 414.7M | 416.5M | 429.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 16.9M | 16.5M | 15.7M |
| Total liabilities | 660.7M | 651.9M | 691.8M | 702.0M |
| Current liabilities | 279.6M | 243.3M | 258.5M | 271.1M |
| Accounts payable | 109.6M | 85.1M | 89.9M | 102.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.2M | 84.8M | 83.2M | 75.3M |
| Deferred revenue | 588K | 845K | 718K | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 381.1M | 408.6M | 433.3M | 430.9M |
| Long term provisions | 13.0M | 12.5M | 11.8M | 11.4M |
| Long term debt | 286.7M | 303M | 324.1M | 320.2M |
| Provision for risks and charges | 7.6M | — | 1.1M | 2.9M |
| Deferred liabilities | 70.9M | 89.5M | 93.3M | 93.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.4M | 629.4M | 629.1M | 626.4M |
| Retained earnings | 30.2M | 125.1M | 196.0M | 203.5M |
| Other shareholders equity | 24.5M | 25.5M | 11.2M | 15.8M |
| Total shareholders equity | 689.9M | 785.7M | 841.6M | 850.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 5.7M | 5.4M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.