Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 |
|---|---|---|---|
| Total assets | 8.6B | 8.9B | 7.1B |
| Current assets | 5.2B | 6.2B | 4.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 4.1B | 3.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 1.1B | 953.1M | 843.2M |
| Other receivables | — | — | — |
| Inventory | 494.3M | 486.4M | 405.6M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 465.0M | 600.4M | 357.6M |
| Non current assets | 3.5B | 2.7B | 2.4B |
| Properties | — | 283.5M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.1B | — |
| Construction in progress | — | 11.6M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -500.4M | — |
| Goodwill | 592.5M | 447.0M | 419.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 447.0M | — |
| Investments and advances | — | — | — |
| Other non current assets | 294.5M | 107.5M | 126.5M |
| Total liabilities | 1.6B | 1.8B | 2.1B |
| Current liabilities | 1.4B | 1.2B | 995.1M |
| Accounts payable | 406.1M | 232.8M | 131.7M |
| Accrued expenses | — | — | — |
| Short term debt | 14.3M | 243.3M | 19.6M |
| Deferred revenue | — | — | — |
| Tax payable | 35.5M | 54.8M | 4.7M |
| Pensions | 46.5M | 47.0M | 52.9M |
| Other current liabilities | 547.1M | 288.8M | 786.2M |
| Non current liabilities | 220.2M | 610.5M | 1.1B |
| Long term provisions | — | — | — |
| Long term debt | 0 | 527.0M | 929.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 8.4M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 201.6M | 54.2M | 157.1M |
| Shareholders equity | |||
| Common stock | 1.7B | 1.3B | 100.0M |
| Retained earnings | -2.2B | -1.8B | -1.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.0B | 7.1B | 5.0B |
| Additional paid in capital | 7.3B | 7.0B | 5.7B |
| Treasury stock | — | — | — |
| Minority interest | 202.1M | 371.7M | 498.3M |
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