Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 3.2B | 3.1B |
| Current assets | 1.5B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.4M | 150.5M | 146.0M | 170.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 403.0M | 513.6M | 421.4M | 350.3M |
| Other receivables | — | — | — | 19.4M |
| Inventory | 883.4M | 954.6M | 974.5M | 885.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.8M | 68.3M | 74.6M | 56.9M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 295.0M | 293.0M | 295.0M | 298.0M |
| Land and improvements | 63.3M | 62.7M | 61.5M | 62.1M |
| Machinery furniture equipment | 665.9M | 662.0M | 663.7M | 665.0M |
| Construction in progress | 128.3M | 127.7M | 114.2M | 99.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -846.1M | -826.9M | -810.8M | -794.7M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.8M | 415.4M | 418.2M | 425.1M |
| Investments and advances | 35.2M | 43.6M | 40.9M | 41.9M |
| Other non current assets | 85.5M | 62.4M | 52.3M | 51.5M |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 814.9M | 930.2M | 846.6M | 832.0M |
| Accounts payable | 328.2M | 439.9M | 381.1M | 385.9M |
| Accrued expenses | 455.5M | 457.5M | 435.9M | 370.3M |
| Short term debt | 31.2M | 32.8M | 29.6M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 50.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 982.8M | 1.0B | 1.1B | 899.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 942.0M | 1.0B | 1.0B | 861.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.5K | 511.5K | 426.2K | 426.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 39.6M | 38.6M | 37.1M |
| Shareholders equity | ||||
| Common stock | 83.5M | 84.4M | 85.5M | 86.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | -32.0M | -35.8M | -40.2M | -39.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.