Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 648.8M | 626.0M | 685.4M | 634.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.3M | 167.1M | 250.1M | 222.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.3M | 214.1M | 215.8M | 202.8M |
| Other receivables | — | — | — | — |
| Inventory | 198.4M | 201.6M | 169.4M | 165.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 38.7M | 37.4M | 39.4M |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 39.6M | 39.6M | 22.7M | 21.8M |
| Land and improvements | 8.7M | 8.7M | 8.7M | 8.6M |
| Machinery furniture equipment | 390.6M | 384.9M | 372.8M | 363.8M |
| Construction in progress | 50.4M | 45.7M | 33.3M | 31.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.3M | -287.4M | -277.3M | -270.8M |
| Goodwill | 1.0B | 1.0B | 943.4M | 975.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.1M | 222.9M | 190.4M | 239.9M |
| Investments and advances | 119.2M | 129.7M | 129.3M | 131.8M |
| Other non current assets | 25.3M | 20.9M | 20.7M | 23.8M |
| Total liabilities | 790.3M | 778.3M | 756.9M | 743.5M |
| Current liabilities | 199.1M | 189.8M | 196.8M | 180.4M |
| Accounts payable | 104.8M | 102.8M | 103.2M | 83.9M |
| Accrued expenses | 46.0M | 35.8M | 34.5M | 41.6M |
| Short term debt | 8.5M | 7.6M | 6.0M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 634K | 71K | 109K | 2.8M |
| Pensions | 29.4M | 33.5M | 43.9M | 37.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 591.2M | 588.5M | 560.1M | 563.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.2M | 338.7M | 320.0M | 310.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.1M | 89.2M | 82.9M | 82.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.9M | 160.6M | 157.1M | 169.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 650.4M | 644.6M | 624.5M | 637.9M |
| Other shareholders equity | 3.5M | 5.1M | 4.1M | -4.4M |
| Total shareholders equity | 963.0M | 959.8M | 938.2M | 938.5M |
| Additional paid in capital | 308.7M | 309.4M | 308.6M | 303.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 424K | 723K | 1.1M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.