Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.6B |
| Current assets | 937.7M | 915.1M | 921.2M | 1.2B |
| Cash | 47M | 35.9M | 43.2M | 273.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47M | 35.9M | 43.2M | 273.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.2M | 437.8M | 427.6M | 460.4M |
| Other receivables | 48.9M | — | — | — |
| Inventory | 378.4M | 384.7M | 398.9M | 381.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12M | 6.5M | 6.6M | 6.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 25M | 35.3M | 21.7M | 23.8M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 70.5M | 814.9M | 816.1M | 851M |
| Land and improvements | 47.5M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 58.6M | — | — | — |
| Leases | 134.1M | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 2.7B | 2.6B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 328.2M | 315.5M | 332M | 350.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 77.9M | 66.2M | 74.1M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 725.9M | 659.8M | 410.9M | 668.3M |
| Accounts payable | 240.9M | 354.7M | 341.6M | 397.5M |
| Accrued expenses | 36.4M | — | — | — |
| Short term debt | 278.7M | 276.5M | 25M | 225.5M |
| Deferred revenue | 8.5M | 10M | 12.1M | 14.8M |
| Tax payable | 3.5M | 18.6M | 32.2M | 30.5M |
| Pensions | 19.5M | — | — | — |
| Other current liabilities | 33.4M | — | — | — |
| Non current liabilities | 701.8M | 728.3M | 1.0B | 978.6M |
| Long term provisions | 300K | 300K | 300K | 300K |
| Long term debt | 508.7M | 549.9M | 817.7M | 768.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.1M | 66.9M | 62.7M | 74.4M |
| Derivative product liabilities | 6.9M | 2.8M | 24.7M | 35.7M |
| Other non current liabilities | 4.9M | 2.2M | 1.8M | 1.9M |
| Shareholders equity | ||||
| Common stock | 611.4M | 611.4M | 611.4M | 611.4M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | 42.3M | 25.1M | 38.3M | 67.4M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 900K | 900K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 5.9M | 5.8M | 5.6M |
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/balance_sheet
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Pro plan.