Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 2.9B | 3.6B |
| Current assets | 833.3M | 917.4M | 930.9M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 37.5M | 39.8M | 46.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 713.8M | 809.8M | 817.2M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 70.1M | 74.0M | 89.7M |
| Non current assets | 1.7B | 1.8B | 1.9B | 2.3B |
| Properties | 1.6B | 1.8B | 1.4B | 2.3B |
| Land and improvements | — | — | 12.0M | — |
| Machinery furniture equipment | — | — | 979.5M | — |
| Construction in progress | — | — | 15.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0M | 36.2M | 32.8M | 38.3M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 3.3B |
| Current liabilities | 1.1B | 658.5M | 712.3M | 912.2M |
| Accounts payable | 231.3M | 254.7M | 274.9M | 408.3M |
| Accrued expenses | 180.3M | 173.0M | 193.5M | 230.7M |
| Short term debt | 692.7M | 201.9M | 213.7M | 237.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 1.6M | 912K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 2.0B | 1.9B | 2.4B |
| Long term provisions | 48.9M | 48.9M | 49.2M | 57.3M |
| Long term debt | 1.3B | 1.8B | 1.7B | 2.2B |
| Provision for risks and charges | 4.7M | 4.6M | 4.5M | 8.6M |
| Deferred liabilities | 391.3K | 391.3K | 393.5K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.0M | 104.1M | 106.1M | 125.6M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.2M |
| Retained earnings | 2.0B | 2.2B | 2.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -131.8M | 69.4M | 243.9M | 313.2M |
| Additional paid in capital | 516.8M | 520.3M | 535.4M | 623.0M |
| Treasury stock | 2.6B | 2.6B | 2.7B | 3.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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