Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 3.8B | 3.6B |
| Current assets | 1.1B | 1.2B | 992.3M | 876.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.5M | 150.8M | 186.4M | 109.5M |
| Other short term investments | 26.0M | 33.1M | 26.7M | 21.4M |
| Accounts receivable | 290.8M | 322.2M | 310.6M | 273.4M |
| Other receivables | 14.6M | 13.5M | 23.8M | 8.5M |
| Inventory | 504.7M | 516.6M | 349.7M | 371.9M |
| Prepaid assets | — | — | 11.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.1M | 3.1M | 7.9M |
| Hedging assets | — | — | 254K | — |
| Other current assets | 112.4M | 107.8M | 21.9M | 79.7M |
| Non current assets | 3.6B | 3.7B | 2.8B | 2.7B |
| Properties | — | — | 188.9M | — |
| Land and improvements | — | — | 458.0M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 488.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 1.7B | 1.8B | 1.9B | 1.2B |
| Investment properties | 1.8M | 1.8M | 1.8M | 1.8M |
| Financial assets | — | — | 4.8M | — |
| Intangible assets | — | — | 564.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 5.8M | -19.4M | 6.8M |
| Total liabilities | 3.3B | 3.3B | 2.3B | 2.1B |
| Current liabilities | 1.1B | 1.9B | 985.5M | 1.1B |
| Accounts payable | 314.6M | 350.3M | 354.6M | 302.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 504.6M | 1.2B | 366.1M | 605.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 17.3M | 30.4M | 20.7M |
| Pensions | 14.0M | 12.6M | 12.6M | 13.1M |
| Other current liabilities | 116.7M | 124.5M | 85.8M | 100.8M |
| Non current liabilities | 2.2B | 1.4B | 1.3B | 1.0B |
| Long term provisions | 12.3M | 15.9M | 12.7M | 13.6M |
| Long term debt | 1.7B | 914.3M | 916.1M | 654.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.6M | 210.3M | 116.3M | 112.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.9M | 58.1M | 2.7M | 48.7M |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained earnings | 748.3M | 728.4M | 746.2M | 710.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 778.5M | 778.5M | 778.5M | 778.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.0M | 27.3M | 27.6M | 25.9M |
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/balance_sheet
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