Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 716.6M | 716.6M | 693.9M | 657.1M |
| Current assets | 454.0M | 466.4M | 448.9M | 428.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.6M | 167.1M | 146.6M | 165.4M |
| Other short term investments | — | 12.5M | 12.5M | 0 |
| Accounts receivable | 96.3M | 126.0M | 132.5M | 103.0M |
| Other receivables | — | — | — | — |
| Inventory | 116.6M | 128.2M | 131.8M | 134.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 32.5M | 25.5M | 24.7M |
| Non current assets | 262.6M | 250.2M | 245.0M | 229.1M |
| Properties | 42.9M | 274.0M | 266.9M | 257.1M |
| Land and improvements | 6.3M | — | — | — |
| Machinery furniture equipment | 143.0M | — | — | — |
| Construction in progress | 39.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.2M | -148.3M | -145.6M | -143.8M |
| Goodwill | 163.8M | 163.9M | 163.5M | 164.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 20.2M | 20.5M | 21.0M |
| Investments and advances | 7.5M | 7.1M | 6.4M | — |
| Other non current assets | 26.5M | 25.4M | 25.3M | 23.3M |
| Total liabilities | 262.5M | 266.0M | 253.8M | 240.8M |
| Current liabilities | 122.4M | 128.0M | 123.5M | 110.7M |
| Accounts payable | 41.5M | 40.1M | 49.1M | 45.3M |
| Accrued expenses | 830.9K | 755.1K | 688.6K | 849.7K |
| Short term debt | 3.7M | 3.4M | 3.5M | 3.3M |
| Deferred revenue | 15.3M | 21.1M | 20.3M | 15.1M |
| Tax payable | 6.5M | 14.3M | 7.3M | 4.6M |
| Pensions | 24.5M | 20.8M | 17.0M | 15.3M |
| Other current liabilities | 17.5M | 14.9M | 13.3M | 14.2M |
| Non current liabilities | 140.1M | 137.9M | 130.3M | 130.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.6M | 112.0M | 112.5M | 110.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 872.7K | 590.6K | 542.9K | 550.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.7M | 21.9M | 13.8M | 15.5M |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained earnings | 635.3M | 629.5M | 616.2M | 596.9M |
| Other shareholders equity | -28.6M | -31.7M | -27.7M | -31.0M |
| Total shareholders equity | 454.1M | 450.6M | 440.1M | 416.3M |
| Additional paid in capital | 96.3M | 94.2M | 91.9M | 89.5M |
| Treasury stock | 265.2M | 257.7M | 256.6M | 255.4M |
| Minority interest | — | — | — | — |
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