Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.7B | 4.6B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Cash | — | — | — | 317.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.1M | 380.9M | 426.3M | 317.2M |
| Other short term investments | — | 100K | 100K | 138K |
| Accounts receivable | 62.6M | 59.6M | 64.2M | 52.5M |
| Other receivables | 2M | 1.6M | 1.6M | 113.1M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 565K |
| Hedging assets | — | — | — | 330K |
| Other current assets | 124.6M | 131.8M | 100.7M | — |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Properties | 2.7B | 2.7B | 2.7B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 944.0M |
| Construction in progress | — | — | — | 113.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 77.3M | 73.4M | 68.8M | 87.0M |
| Investment properties | 20M | 20.2M | 20.4M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8M | 8.6M | 2.8M |
| Total liabilities | 2.5B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 369.5M | 371.9M | 426.8M | 547.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 460M | 296.9M | 289.8M | 291.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 58.6M | 54.2M | 93.8M |
| Pensions | — | — | — | 100.0M |
| Other current liabilities | 155.7M | 150.5M | 173.3M | 69.1M |
| Non current liabilities | 1.2B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | 32.2M |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 23M | 25.5M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52M | 50.6M | 50.2M | — |
| Shareholders equity | ||||
| Common stock | 48M | 48M | 48M | 48.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 130.6M | 130.6M | 130.6M | 130.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.3M | 84.2M | 82.7M | 78.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.