Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.7B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.9M | 208.7M | 203.6M | 93.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.6M | 317.2M | 300.4M | 466.1M |
| Other receivables | — | — | — | — |
| Inventory | 973.5M | 867.1M | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.3M | 142M | 134.8M | 152.1M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | — | — | 2.1M | — |
| Land and improvements | — | — | 689.2M | — |
| Machinery furniture equipment | — | — | 2.0B | — |
| Construction in progress | — | — | 70.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 109.4M | 111.1M | 210.6M | 113.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 15.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.9M | 142.6M | 5.8M | 133.9M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 1.1B | 882.3M | 1.0B | 1.0B |
| Accounts payable | 511M | 366.9M | 508.1M | 546.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315M | 275.7M | 276.2M | 249.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 27.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 238.7M | 239.7M | — | 220.7M |
| Non current liabilities | 351.6M | 471.7M | 476.6M | 578.2M |
| Long term provisions | — | — | 31.6M | — |
| Long term debt | 265M | 380.2M | 384.1M | 476.5M |
| Provision for risks and charges | — | — | 7.9M | — |
| Deferred liabilities | — | — | 7.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.6M | 91.5M | — | 101.7M |
| Shareholders equity | ||||
| Common stock | — | — | 113.5M | — |
| Retained earnings | — | — | 509.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | 540.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7M | 67M | 66.2M | 63.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.