Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | 68.2M | 82.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.2M | 82.3M | 72.0M | 52.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.0M | 264.3M | 235.3M | 248.1M |
| Other receivables | 151.9M | 157.8M | 161.8M | 153.1M |
| Inventory | 734.4M | 689.8M | 661.3M | 673.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.9M | 10.8M | 14.1M | 17.7M |
| Assets held for sale | — | 5.3M | 74.7M | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 88.3M | 77.5M | 89.3M | 125.2M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Properties | 458.6M | 79.5M | 429.1M | 466.6M |
| Land and improvements | — | 7.8M | — | — |
| Machinery furniture equipment | — | 264.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.0M | -237.6M | -231.0M | -247.1M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.6M | 187.2M | 190.6M | 193.8M |
| Investments and advances | — | 39.9M | — | — |
| Other non current assets | 290.6M | 243.0M | 289.8M | 275.6M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 459.1M | 472.9M | 464.8M | 475.9M |
| Accounts payable | 267.3M | 258.4M | 237.8M | 248.8M |
| Accrued expenses | 191.8M | 209.5M | 201.8M | 220.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.9M | 25.2M | 6.6M |
| Non current liabilities | 973.5M | 919.2M | 964.4M | 945.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 937.7M | 893.1M | 929.1M | 907.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3M | 15.7M | 21.6M | 20.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4M | 10.5M | 13.7M | 18.1M |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained earnings | 855.7M | 826.4M | 797.4M | 805.0M |
| Other shareholders equity | -4.4M | -4.8M | -10.3M | -9.0M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 429.2M | 430.7M | 427.1M | 422.4M |
| Treasury stock | 254.1M | 258.0M | 244.7M | 249.7M |
| Minority interest | — | — | — | — |
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