Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9M | 61.1M | 35.2M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.8M | 349.9M | 336.9M | 347.5M |
| Other receivables | — | — | — | — |
| Inventory | 548.9M | 553.4M | 549.7M | 542.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.7M | 89.6M | 96.1M | 89.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 44.7M | 339.5M | 360.4M | 355.8M |
| Land and improvements | 17.0M | — | — | — |
| Machinery furniture equipment | 764.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 6.8M | — | — | — |
| Accumulated depreciation | -615.5M | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 76.2M | 79.4M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 23.5M | 25.7M | 25.8M |
| Total liabilities | 908.1M | 937.5M | 935.4M | 929.1M |
| Current liabilities | 621.6M | 549.1M | 530.6M | 533.8M |
| Accounts payable | 191.9M | 181.5M | 181.6M | 177.9M |
| Accrued expenses | 124.1M | 147.1M | 132.6M | 141.8M |
| Short term debt | 289.0M | 220.5M | 216.5M | 214.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 286.5M | 388.4M | 404.8M | 395.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.2M | 270.3M | 286.1M | 276.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.3M | 118.1M | 118.7M | 118.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6K | 48.6K | 48.6K | 48.6K |
| Retained earnings | 368.7M | 361.0M | 360.3M | 377.8M |
| Other shareholders equity | -17.7M | -18.5M | -23.4M | -21.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 932.0M | 923.1M | 920.3M | 916.9M |
| Treasury stock | 100.0M | 100.6M | 101.2M | 101.6M |
| Minority interest | 7.1M | 7.2M | 6.9M | 7.1M |
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