Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.1B | 2.1B |
| Current assets | 1.1B | 1,000.0M | 1.1B | 1.2B |
| Cash | — | — | 635.1M | — |
| Cash equivalents | — | — | 36.5M | — |
| Cash and cash equivalents | 637.1M | 546.9M | 671.6M | 696.2M |
| Other short term investments | 6.4M | 8.9M | 5.9M | 15.9M |
| Accounts receivable | 161.9M | 130.4M | 12.7M | 122.7M |
| Other receivables | 1.7M | 2.8M | 52.6M | 1.9M |
| Inventory | 281.7M | 267.1M | 244.6M | 282.4M |
| Prepaid assets | — | — | 49.3M | — |
| Restricted cash | — | — | 4.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 39K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 995.7M | 954.9M |
| Properties | 859.9M | 850.2M | 787.7M | 797.9M |
| Land and improvements | — | — | 203.1M | — |
| Machinery furniture equipment | — | — | 359.2M | — |
| Construction in progress | — | — | 82.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -265.6M | — |
| Goodwill | 6.1M | 6.0M | 11.6M | 6.0M |
| Investment properties | 6.1M | 6.2M | 6.4M | 6.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 563K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 762.6M | 681.0M | 750.9M | 703.5M |
| Current liabilities | 723.6M | 640.1M | 717.2M | 658.6M |
| Accounts payable | 495.0M | 454.5M | 15.9M | 478.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7M | 157.5M | 159.9M | 141.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5M | 25.1M | 35.2M | 39.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.1M | 40.8M | 33.7M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 31.5M | 23.7M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.9M | 4.1M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 214.6M | 214.6M | 214.6M | 214.6M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Minority interest | 75.8M | 79.3M | 78.0M | 80.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.