Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.2B | 1.5B |
| Current assets | 446.5M | 519.7M | 430.1M | 555.5M |
| Cash | 144M | 142.9M | 140.2M | 96.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144M | 142.9M | 140.2M | 96.6M |
| Other short term investments | — | 700K | — | — |
| Accounts receivable | 100.1M | 195M | 105.4M | 265.1M |
| Other receivables | 29.5M | — | 20.3M | — |
| Inventory | 156.5M | 171.8M | 149.5M | 192.3M |
| Prepaid assets | 5.5M | — | 5.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 7.6M | 7.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 901.4M | 896.7M | 767.8M | 986.9M |
| Properties | 44.3M | — | 34.9M | — |
| Land and improvements | 101.1M | — | 83.7M | — |
| Machinery furniture equipment | 303.1M | — | 256.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3M | — | -205.8M | — |
| Goodwill | 937.9M | 926.3M | 805.6M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 438.0K | 5.3M |
| Intangible assets | 128.1M | 125.1M | 108.7M | 123.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 787.2M | 837.1M | 683.8M | 799.5M |
| Current liabilities | 399.1M | 457.7M | 369.4M | 490.8M |
| Accounts payable | 254.4M | 434.5M | 234.3M | 466.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 18.3M | 16.9M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 0 | 45.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 388.1M | 379.4M | 314.4M | 308.7M |
| Long term provisions | 7M | 8.4M | 6.9M | 5M |
| Long term debt | 337.3M | 328.3M | 271.1M | 267.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 36.7M | 31.3M | 35.5M |
| Derivative product liabilities | — | 0 | — | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 4M | 3.5M | 4M |
| Retained earnings | 142M | 167M | 160.2M | 334.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.7M | 579.3M | 514.2M | 742.9M |
| Additional paid in capital | 347.2M | 347.2M | 304.1M | 347.2M |
| Treasury stock | 36.2M | 36.3M | 31.8M | 33.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.