Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Current assets | 256.7M | 284.8M | 263.1M | 261.1M |
| Cash | 47.2M | 68.8M | 50.4M | 51.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2M | 68.8M | 50.4M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.1M | 81.6M | 81.2M | 82.3M |
| Other receivables | 74.9M | 75.9M | 76.2M | 75.9M |
| Inventory | 16.0M | 18.4M | 20.0M | 19.3M |
| Prepaid assets | 16.0M | 16.5M | 13.9M | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | 4.5M | 4.4M | 222K |
| Hedging assets | 62K | 4.6M | 3.7M | 772K |
| Other current assets | 6.5M | 8.1M | 5.2M | 6.0M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 102.2M | 107.9M | 69.3M | 117.1M |
| Land and improvements | — | — | 7.5M | — |
| Machinery furniture equipment | — | — | 10.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 68.6M | — |
| Accumulated depreciation | — | — | -54.8M | — |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 16K | 14K | 177K | 0 |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.5M | 240.5M | 249.3M | 236.7M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 431.2M | 456.9M | 433.0M | 430.3M |
| Accounts payable | 126.3M | 140.9M | 134.4M | 137.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.9M | 113.7M | 113.4M | 116.4M |
| Deferred revenue | 177.8M | 190.8M | 173.4M | 164.1M |
| Tax payable | 8.4M | 3.4M | 5.1M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 3.6M | 3.0M | 5.8M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.8M | 178.6M | 183.8M | 189.2M |
| Derivative product liabilities | 635K | 795K | — | 158K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.3M | 287.0M | 290.6M | 294.4M |
| Retained earnings | 470.8M | 430.0M | 446.1M | 518.2M |
| Other shareholders equity | 33.7M | 93.6M | 58.9M | 15.8M |
| Total shareholders equity | 795.8M | 818.5M | 803.5M | 836.1M |
| Additional paid in capital | 6.4M | 6.4M | 6.3M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.6M | 1.6M |
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/balance_sheet
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