Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.4B | 4.4B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.8M | 361.8M | 306.1M | 296.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.5M | 509.2M | 526.4M | 507.7M |
| Other receivables | — | — | — | — |
| Inventory | 621.1M | 680.3M | 688.3M | 707.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 41.2M | 13.6M | 20.3M | 45.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Properties | 2.2B | 2.3B | 1.6B | 2.2B |
| Land and improvements | — | — | 71.9M | — |
| Machinery furniture equipment | 194.7M | 178.8M | 948.2M | 248.6M |
| Construction in progress | — | — | 70.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.1M | -128.3M | -716.5M | -115.7M |
| Goodwill | 284.7M | 285.2M | 287.2M | 287.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 25.6M | 27.2M | 28.8M |
| Investments and advances | 160.9M | 165.5M | 158.7M | 151.7M |
| Other non current assets | 77M | 81.7M | 93.4M | 103M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 502.3M | 496.3M | 566.8M | 986.2M |
| Accounts payable | 230.5M | 228.9M | 264M | 287.1M |
| Accrued expenses | 271.8M | 267.4M | 302.8M | 320.3M |
| Short term debt | — | — | — | 378.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.8M | 186.7M | 180.2M | 151.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -17.7M | -29.9M | -31.2M | -29.6M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 352.3M | 346.9M | 364.7M | 361.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 188.5M | 193.3M | 201M | 205.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.