Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 533.5M | 584.1M | 540.3M | 513.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.4M | 213.1M | 189.9M | 165.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.4M | 183.9M | 172.9M | 157.6M |
| Other receivables | — | — | — | — |
| Inventory | 171.8M | 144.4M | 140.9M | 152.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 31.8M | 33.6M | 30.2M |
| Non current assets | 947.8M | 860.6M | 893.2M | 898.3M |
| Properties | 33.8M | 19.3M | 18.5M | 19.6M |
| Land and improvements | 7.4M | 7.4M | 7.3M | 7.4M |
| Machinery furniture equipment | 328.0M | 317.7M | 310.0M | 304.0M |
| Construction in progress | 38.9M | 28.4M | 26.5M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.9M | -236.4M | -230.8M | -223.9M |
| Goodwill | 892.7M | 804.0M | 831.7M | 838.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.0M | 162.3M | 204.4M | 208.0M |
| Investments and advances | 110.5M | 110.2M | 112.3M | 115.2M |
| Other non current assets | 17.8M | 17.7M | 20.3M | 19.0M |
| Total liabilities | 663.3M | 645.1M | 633.6M | 634.1M |
| Current liabilities | 161.7M | 167.8M | 153.7M | 144.4M |
| Accounts payable | 87.6M | 88.0M | 71.5M | 71.0M |
| Accrued expenses | 30.5M | 29.4M | 35.4M | 36.1M |
| Short term debt | 6.4M | 5.1M | 4.8M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5K | 92.9K | 2.4M | 775.5K |
| Pensions | 28.5M | 37.4M | 31.8M | 24.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 501.6M | 477.3M | 479.9M | 489.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 288.7M | 272.8M | 264.6M | 267.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 70.7M | 70.6M | 76.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.9M | 133.9M | 144.6M | 145.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 549.4M | 532.3M | 543.6M | 521.6M |
| Other shareholders equity | 4.4M | 3.5M | -3.7M | -2.0M |
| Total shareholders equity | 818.0M | 799.6M | 799.9M | 778.1M |
| Additional paid in capital | 263.7M | 263.0M | 258.8M | 257.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 616.2K | 894.9K | 1.1M | 1.4M |
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