Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 927.2M | 896.9M | 857.0M | 771.6M |
| Current assets | 646.2M | 584.8M | 512.7M | 452.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 9.9M | 7.0M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.0M | 235.2M | 131.6M | 64.0M |
| Other receivables | — | — | — | 23.7M |
| Inventory | 313.6M | 311.3M | 345.8M | 321.4M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 28.5M | 28.3M | 33.4M |
| Non current assets | 281.0M | 312.0M | 344.3M | 319.1M |
| Properties | 189.8M | 217.6M | 247.3M | 172.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 405.5M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | 91.0M |
| Accumulated depreciation | — | — | — | -453.4M |
| Goodwill | 69.6M | 72.6M | 74.9M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 80.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 21.9M | 22.1M | 21.1M |
| Total liabilities | 685.6M | 722.3M | 733.8M | 711.4M |
| Current liabilities | 455.8M | 446.3M | 417.6M | 408.2M |
| Accounts payable | 258.8M | 254.9M | 227.0M | 255.0M |
| Accrued expenses | 110.9M | 85.0M | 64.5M | 66.0M |
| Short term debt | 86.2M | 106.5M | 126.0M | 87.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.8M | 275.9M | 316.3M | 303.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.2M | 262.0M | 301.9M | 288.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.7M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 12.2M | 13.3M | 13.5M |
| Shareholders equity | ||||
| Common stock | 290.7K | 232.7K | 223.4K | 475.7K |
| Retained earnings | -596.1M | -602.1M | -644.5M | -559.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.5M | 174.6M | 123.1M | 60.2M |
| Additional paid in capital | 856.5M | 795.7M | 786.6M | 638.6M |
| Treasury stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Minority interest | — | — | — | — |
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