Financials
Balance sheet
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 905.1M |
| Current assets | 758.0M | 686.0M | 601.4M | 530.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 11.6M | 8.2M | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.2M | 275.8M | 154.4M | 75.0M |
| Other receivables | — | — | — | 27.8M |
| Inventory | 367.9M | 365.1M | 405.6M | 377.0M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 33.4M | 33.2M | 39.2M |
| Non current assets | 329.6M | 366.0M | 403.9M | 374.3M |
| Properties | 222.7M | 255.2M | 290.1M | 202.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 475.7M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | 106.8M |
| Accumulated depreciation | — | — | — | -531.9M |
| Goodwill | 81.6M | 85.1M | 87.8M | 94.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 94.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.3M | 25.7M | 25.9M | 24.7M |
| Total liabilities | 804.3M | 847.2M | 860.8M | 834.5M |
| Current liabilities | 534.7M | 523.6M | 489.9M | 478.8M |
| Accounts payable | 303.6M | 299.0M | 266.3M | 299.2M |
| Accrued expenses | 130.1M | 99.7M | 75.7M | 77.4M |
| Short term debt | 101.1M | 124.9M | 147.8M | 102.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.6M | 323.7M | 371.0M | 355.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 263.0M | 307.3M | 354.1M | 338.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.1M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 14.3M | 15.6M | 15.9M |
| Shareholders equity | ||||
| Common stock | 341K | 273K | 262K | 558K |
| Retained earnings | -699.2M | -706.3M | -756.0M | -656.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.3M | 204.8M | 144.4M | 70.6M |
| Additional paid in capital | 1.0B | 933.4M | 922.7M | 749.1M |
| Treasury stock | 22.6M | 22.6M | 22.6M | 22.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.