Financials
Balance sheet
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.2B | 3.3B | 3.6B |
| Current assets | 977.5M | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5M | 44.0M | 46.4M | 46.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 837.3M | 949.9M | 953.3M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.8M | 82.2M | 86.3M | 89.7M |
| Non current assets | 1.9B | 2.1B | 2.2B | 2.3B |
| Properties | 1.9B | 2.1B | 1.6B | 2.3B |
| Land and improvements | — | — | 14.0M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 17.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.3M | 42.4M | 38.3M | 38.3M |
| Total liabilities | 3.1B | 3.1B | 3.0B | 3.3B |
| Current liabilities | 1.3B | 772.4M | 831.0M | 912.2M |
| Accounts payable | 271.4M | 298.7M | 320.7M | 408.3M |
| Accrued expenses | 211.5M | 202.9M | 225.7M | 230.7M |
| Short term debt | 812.6M | 236.8M | 249.3M | 237.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.4M | 1.9M | 912K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.3B | 2.2B | 2.4B |
| Long term provisions | 57.4M | 57.4M | 57.4M | 57.3M |
| Long term debt | 1.5B | 2.1B | 2.0B | 2.2B |
| Provision for risks and charges | 5.5M | 5.4M | 5.2M | 8.6M |
| Deferred liabilities | 459K | 459K | 459K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.2M | 122.1M | 123.8M | 125.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 2.3B | 2.5B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -154.6M | 81.4M | 284.5M | 313.2M |
| Additional paid in capital | 606.3M | 610.3M | 624.6M | 623.0M |
| Treasury stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.