Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 840.8M | 840.9M | 814.2M | 771.0M |
| Current assets | 532.8M | 547.2M | 526.7M | 502.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.6M | 196.1M | 172.0M | 194.1M |
| Other short term investments | — | 14.7M | 14.7M | 0 |
| Accounts receivable | 113.0M | 147.8M | 155.4M | 120.9M |
| Other receivables | — | — | — | — |
| Inventory | 136.9M | 150.5M | 154.6M | 158.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3M | 38.1M | 29.9M | 28.9M |
| Non current assets | 308.1M | 293.6M | 287.5M | 268.9M |
| Properties | 50.3M | 321.5M | 313.1M | 301.7M |
| Land and improvements | 7.4M | — | — | — |
| Machinery furniture equipment | 167.8M | — | — | — |
| Construction in progress | 46.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.8M | -174.0M | -170.8M | -168.7M |
| Goodwill | 192.2M | 192.3M | 191.9M | 192.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 23.7M | 24.1M | 24.6M |
| Investments and advances | 8.8M | 8.3M | 7.5M | — |
| Other non current assets | 31.1M | 29.8M | 29.7M | 27.3M |
| Total liabilities | 308.0M | 312.1M | 297.8M | 282.5M |
| Current liabilities | 143.6M | 150.2M | 144.9M | 129.8M |
| Accounts payable | 48.7M | 47M | 57.6M | 53.2M |
| Accrued expenses | 975K | 886K | 808K | 997K |
| Short term debt | 4.3M | 3.9M | 4.1M | 3.8M |
| Deferred revenue | 17.9M | 24.8M | 23.8M | 17.7M |
| Tax payable | 7.6M | 16.8M | 8.5M | 5.5M |
| Pensions | 28.8M | 24.4M | 19.9M | 18.0M |
| Other current liabilities | 20.6M | 17.5M | 15.6M | 16.7M |
| Non current liabilities | 164.4M | 161.8M | 152.9M | 152.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.2M | 131.4M | 132.0M | 129.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 693K | 637K | 646K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.8M | 25.7M | 16.2M | 18.2M |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 19.1M |
| Retained earnings | 745.4M | 738.6M | 723.0M | 700.3M |
| Other shareholders equity | -33.5M | -37.1M | -32.5M | -36.3M |
| Total shareholders equity | 532.9M | 528.8M | 516.4M | 488.5M |
| Additional paid in capital | 113.0M | 110.5M | 107.9M | 105.0M |
| Treasury stock | 311.2M | 302.4M | 301.1M | 299.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.