Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.1B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.7M | 425.6M | 423.8M | 119.6M |
| Other short term investments | 853.5M | 760.8M | 633.3M | 559.8M |
| Accounts receivable | 207.0M | 208.0M | 356.2M | 261.9M |
| Other receivables | — | 13.0M | — | — |
| Inventory | 279.9M | 252.0M | 261.9M | 255.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 6.8M | 6.2M | 8.8M |
| Non current assets | 1.2B | 951.5M | 936.0M | 908.1M |
| Properties | 1.0B | 0 | — | — |
| Land and improvements | — | 135.2M | — | — |
| Machinery furniture equipment | — | 746.6M | — | — |
| Construction in progress | — | 126.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -749.2M | — | — |
| Goodwill | 172.2M | 92.6M | 93.0M | 91.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0M | 12.9M | 13.3M | 13.8M |
| Investments and advances | 9.3M | 9.5M | 11.1M | 9.4M |
| Other non current assets | 14.3M | 14.3M | 14.9M | 14.4M |
| Total liabilities | 421.4M | 442.0M | 591.5M | 373.8M |
| Current liabilities | 230.1M | 262.8M | 437.8M | 222.2M |
| Accounts payable | 92.7M | 86.1M | 145.2M | 99.6M |
| Accrued expenses | 46.3M | 79.4M | 57.2M | 42.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | 0 | 90.9M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.4M | 179.2M | 153.7M | 151.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.0M | 131.8M | 109.5M | 110.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 47.4M | 44.3M | 41.4M |
| Shareholders equity | ||||
| Common stock | 640.0K | 640.0K | 640.0K | 640.0K |
| Retained earnings | 2.3B | 2.2B | 2.0B | 1.7B |
| Other shareholders equity | 813.0K | -858.2K | -645.2K | -773.8K |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | 70.0M | 68.9M | 67.9M | 67.0M |
| Treasury stock | 73.2M | 73.2M | 30.3M | 27.0M |
| Minority interest | 4.4M | 4.6M | 4.9M | 5.2M |
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/balance_sheet
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