Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 984.1M | 985.9M | 1.0B | 1.0B |
| Current assets | 392.1M | 381.8M | 376.8M | 367.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 28.0M | 35.3M | 37.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.5M | 108.1M | 100.2M | 103.4M |
| Other receivables | 52.5M | 115.3M | 121.5M | 107.8M |
| Inventory | 87.3M | 88.5M | 78.7M | 82.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.2M | 44.2M | 43.4M | 38.5M |
| Non current assets | 592.0M | 604.1M | 624.8M | 638.5M |
| Properties | 676.7M | 683.8M | 53.1M | 680.6M |
| Land and improvements | — | — | 2.9M | — |
| Machinery furniture equipment | — | — | 417.6M | — |
| Construction in progress | — | — | 41.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.1M | -409.2M | -400.1M | -397.0M |
| Goodwill | 502.6M | 504.7M | 511.3M | 519.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3M | 101.5M | 109.4M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 26.4M | 32.8M | 35.2M |
| Total liabilities | 557.8M | 575.3M | 585.8M | 561.2M |
| Current liabilities | 223.2M | 215.8M | 243.3M | 224.9M |
| Accounts payable | 81.3M | 83.3M | 84.2M | 82.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 13.4M | 13.0M | 12.7M |
| Deferred revenue | 43.5M | 36.9M | 30.0M | 39.3M |
| Tax payable | — | — | 5.0M | — |
| Pensions | 33.3M | 27.4M | 41.3M | 33.6M |
| Other current liabilities | 51.3M | 54.8M | 54.2M | 57.1M |
| Non current liabilities | 334.6M | 359.5M | 342.5M | 336.2M |
| Long term provisions | 26.5M | 25.2M | 25.9M | 28.4M |
| Long term debt | 269.4M | 306.5M | 286.9M | 278.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 27.8M | 11.3M | 29.9M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.2M |
| Retained earnings | 313.3M | 297.9M | 306.8M | 331.1M |
| Other shareholders equity | -27.8M | -27.9M | -30.1M | -27.2M |
| Total shareholders equity | 426.3M | 410.6M | 415.8M | 444.9M |
| Additional paid in capital | 134.7M | 134.5M | 133.0M | 134.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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