Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Current assets | 731.9M | 837.0M | 713.5M | 875.2M |
| Cash | 62.6M | 124.5M | 86.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 124.5M | 86.6M | 77.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.4M | 420.0M | 298.7M | 360.7M |
| Other receivables | — | 50.0M | — | — |
| Inventory | 296.5M | 228.1M | 322.3M | 431.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | 5.8M | 5.8M | 5.8M |
| Hedging assets | 1.6M | 634K | 207K | 325K |
| Other current assets | — | — | — | — |
| Non current assets | 585.7M | 565.4M | 543.2M | 478.7M |
| Properties | 199.1M | 192.5M | 179.6M | 157.2M |
| Land and improvements | — | 102.8M | — | — |
| Machinery furniture equipment | — | 123.6M | — | — |
| Construction in progress | — | 9.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -80.5M | — | — |
| Goodwill | 414.2M | 527.1M | 518.4M | 439.1M |
| Investment properties | 8.5M | 2.3M | 2.3M | 2.3M |
| Financial assets | 1.9M | 2.8M | 4.4M | 6.6M |
| Intangible assets | 229.9M | 90.7M | 90.1M | 74.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 912.2M | 997.4M | 875.7M | 990.4M |
| Current liabilities | 499.6M | 722.3M | 501.6M | 731.2M |
| Accounts payable | 461.1M | 558.9M | 456.6M | 653.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 14.3M | 14.7M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 32.5M | 2.4M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 412.6M | 275.1M | 374.1M | 259.1M |
| Long term provisions | 13.9M | 9.4M | 8.6M | 6.2M |
| Long term debt | 379.5M | 243.4M | 345.5M | 234.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 21.7M | 19.3M | 18.5M |
| Derivative product liabilities | 758K | 538K | 711K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 541.7M | 544.5M | 500.7M | 481.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.4M | 404.9M | 381.1M | 363.5M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 160.7M |
| Treasury stock | 68.5M | 67.6M | 54.5M | 49.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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