Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.0B | 3.9B |
| Current assets | 958.3M | 1.0B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 29.5M | 39.3M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.8M | 52.2M | 54.4M | 54.1M |
| Other receivables | 5.7M | 12.3M | 10.4M | 10.8M |
| Inventory | 745.6M | 815.6M | 858.9M | 868.9M |
| Prepaid assets | 34.9M | 37.2M | 44.5M | 42.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 50.3M | 50.5M | 65.5M |
| Non current assets | 3.1B | 3.0B | 2.9B | 2.8B |
| Properties | 2.5B | 2.3B | 2.2B | 1.7B |
| Land and improvements | — | — | — | 89.5M |
| Machinery furniture equipment | — | — | — | 331.0M |
| Construction in progress | 96.7M | 141.7M | 143.3M | 118.2M |
| Leases | — | — | — | 376.0M |
| Accumulated depreciation | — | — | — | -669.7M |
| Goodwill | 313.0M | 312.9M | 307.7M | 305.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 67.9M | 67.4M | 64.9M |
| Investments and advances | 103.5M | 103.6M | 104.8M | 108.2M |
| Other non current assets | 253.5M | 272.4M | 246.5M | 230.1M |
| Total liabilities | 4.1B | 4.0B | 4.1B | 4.0B |
| Current liabilities | 806.4M | 813.0M | 796.1M | 771.4M |
| Accounts payable | 152.3M | 161.8M | 183.1M | 209.0M |
| Accrued expenses | 86.8M | 83.3M | 77.7M | 76.5M |
| Short term debt | 130.2M | 130.6M | 115.4M | 125.3M |
| Deferred revenue | 314.5M | 313.9M | 311.7M | 265.4M |
| Tax payable | 44.2M | 38.9M | 31.1M | 28.0M |
| Pensions | 51.9M | 52.3M | 51.9M | 43.2M |
| Other current liabilities | 4.6M | 10.1M | 4.4M | 3.9M |
| Non current liabilities | 3.3B | 3.2B | 3.3B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.7M | 9.6M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 11.9M | 11.0M | 10.2M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -353.5M | -384.5M | -428.5M | -435.4M |
| Other shareholders equity | 15.7M | 19.3M | 14.1M | -12.9M |
| Total shareholders equity | 2.9M | -34.9M | -94.4M | -139.4M |
| Additional paid in capital | 340.7M | 330.3M | 320.0M | 308.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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