Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 689.1M | 645.9M | 633.3M | 608.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 41.0M | 21.7M | 34.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8M | 54.3M | 52.8M | 48.9M |
| Other receivables | — | — | — | — |
| Inventory | 558.1M | 501.0M | 450.8M | 425.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 49.6M | 107.9M | 100.7M |
| Non current assets | 783.0M | 776.0M | 771.3M | 726.8M |
| Properties | 721.3M | 713.8M | 709M | 438.3M |
| Land and improvements | — | — | — | 7.1M |
| Machinery furniture equipment | — | — | — | 338.2M |
| Construction in progress | — | — | — | 10.4M |
| Leases | — | — | — | 345.4M |
| Accumulated depreciation | — | — | — | -547.4M |
| Goodwill | 45.4M | 46.1M | 46.2M | 43.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 27.4M | 27.5M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 25.4M | 25.4M | 25.6M |
| Total liabilities | 958.3M | 915.6M | 882.4M | 788.6M |
| Current liabilities | 436.0M | 414.4M | 330.9M | 379.8M |
| Accounts payable | 212.7M | 193.0M | 122.2M | 168.1M |
| Accrued expenses | 83.4M | 85.0M | 74.5M | 47.7M |
| Short term debt | 139.9M | 136.4M | 134.3M | 124.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 11.3M |
| Pensions | — | — | — | 28.1M |
| Other current liabilities | — | — | — | 595K |
| Non current liabilities | 522.4M | 501.2M | 551.4M | 408.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 473.8M | 452.9M | 503.1M | 361.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.6M | 48.3M | 48.3M | 47.7M |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.8M |
| Retained earnings | 218.3M | 213.0M | 232.0M | 265.9M |
| Other shareholders equity | -39.5M | -38.4M | -38.7M | -45.4M |
| Total shareholders equity | 513.8M | 506.4M | 522.2M | 547.0M |
| Additional paid in capital | 340.7M | 337.6M | 334.7M | 331.8M |
| Treasury stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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