Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 926.4M | 896.1M | 856.2M | 770.9M |
| Current assets | 645.6M | 584.3M | 512.2M | 452.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 9.9M | 7.0M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.7M | 235.0M | 131.5M | 63.9M |
| Other receivables | — | — | — | 23.7M |
| Inventory | 313.3M | 311.0M | 345.5M | 321.1M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 28.5M | 28.2M | 33.4M |
| Non current assets | 280.7M | 311.8M | 344.0M | 318.8M |
| Properties | 189.7M | 217.4M | 247.1M | 172.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 405.2M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | 90.9M |
| Accumulated depreciation | — | — | — | -453.1M |
| Goodwill | 69.5M | 72.5M | 74.8M | 80.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 80.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 21.9M | 22.1M | 21.0M |
| Total liabilities | 685.0M | 721.6M | 733.2M | 710.8M |
| Current liabilities | 455.4M | 445.9M | 417.2M | 407.8M |
| Accounts payable | 258.6M | 254.6M | 226.8M | 254.8M |
| Accrued expenses | 110.8M | 84.9M | 64.5M | 66.0M |
| Short term debt | 86.1M | 106.4M | 125.9M | 87.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.6M | 275.7M | 316.0M | 303.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.0M | 261.7M | 301.6M | 288.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.7M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 12.2M | 13.2M | 13.5M |
| Shareholders equity | ||||
| Common stock | 290.5K | 232.5K | 223.2K | 475.3K |
| Retained earnings | -595.5M | -601.6M | -644.0M | -559.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.3M | 174.4M | 123.0M | 60.1M |
| Additional paid in capital | 855.8M | 795.0M | 786.0M | 638.1M |
| Treasury stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Minority interest | — | — | — | — |
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