Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.6B | 3.7B |
| Current assets | 3.2B | 3.5B | 3.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.8B | 2.6B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489.4M | 533.1M | 458.0M | 521.3M |
| Other receivables | — | — | — | — |
| Inventory | 17.6M | 53.3M | 42.6M | 33.6M |
| Prepaid assets | 81.2M | 59.1M | 65.9M | 61.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 19.5M | 12.8M | 1.7M |
| Non current assets | 786.8M | 463.7M | 390.8M | 377.3M |
| Properties | 15.2M | 29.9M | 31.7M | 39.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.9M | 12.9M | 13.8M | 252.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -242.9M |
| Goodwill | 209.9M | 84.8M | 46.9M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.9M | 84.8M | 46.9M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 42.0M | 39.7M | 40.4M |
| Total liabilities | 496.4M | 608.2M | 537.4M | 558.6M |
| Current liabilities | 478.9M | 559.4M | 494.4M | 509.0M |
| Accounts payable | 157.2M | 132.7M | 118.2M | 95.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 18.3M | 6.8M | 20.2M |
| Pensions | 0 | 0 | 16.9M | 19M |
| Other current liabilities | 36.0M | 53.9M | 45.5M | 50.8M |
| Non current liabilities | 17.4M | 48.8M | 43.0M | 49.6M |
| Long term provisions | 2.3M | 2.3M | 2.3M | 2.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 28.6M | 19.4M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 17.9M | 21.4M | 23.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -1.6M | 7.6M | -197.1M | -110.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.0B | 3.1B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 332.7M | 367.9M | 371.0M | 371.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.