Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 8.1B | 8.1B |
| Current assets | 1.1B | 1.1B | 1.0B | 863.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659.4M | 586.5M | 570.3M | 401.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 61.9M | 41.6M | 64.9M |
| Other receivables | 24.7M | — | 34.1M | — |
| Inventory | 308.1M | 355.5M | 290.0M | 328.6M |
| Prepaid assets | 90.6M | — | 65.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 627K | 71.6M | 941K | 69.2M |
| Non current assets | 6.9B | 7.0B | 7.1B | 7.2B |
| Properties | 0 | 38.0M | 0 | 34.7M |
| Land and improvements | 2.6B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 644.4M | 175.5M | 626.5M | 193.1M |
| Construction in progress | 432.9M | — | 432.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | — | -3.7B | — |
| Goodwill | 14.9M | 17.1M | 19.2M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | — | 19.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.4B | 2.6B | 2.6B |
| Current liabilities | 739.2M | 683.1M | 701.6M | 583.1M |
| Accounts payable | 10.5M | 28.9M | 10.9M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.6M | 271.9M | 271.9M | 211.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.9M | 100.7M | 185.9M | 64.9M |
| Pensions | 1.3M | 1.4M | 1.2M | 2.9M |
| Other current liabilities | 8.4M | 280.2M | 7.5M | 284.6M |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 2.0B |
| Long term provisions | 450.7M | 442.0M | 440.0M | 439.0M |
| Long term debt | 740.7M | 876.7M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.1M | — | 124.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.7M | 379.6M | 266.2M | 403.8M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 2.3B | 5.1B | 2.1B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.6B | 5.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 498.7M | 475.2M | 475.2M | 475.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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