Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 533.7M | 584.3M | 540.4M | 514.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.5M | 213.2M | 190.0M | 165.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.5M | 184.0M | 172.9M | 157.6M |
| Other receivables | — | — | — | — |
| Inventory | 171.8M | 144.4M | 140.9M | 153.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 31.8M | 33.6M | 30.2M |
| Non current assets | 948.1M | 860.8M | 893.4M | 898.5M |
| Properties | 33.8M | 19.4M | 18.5M | 19.6M |
| Land and improvements | 7.4M | 7.4M | 7.3M | 7.4M |
| Machinery furniture equipment | 328.1M | 317.8M | 310.1M | 304.1M |
| Construction in progress | 38.9M | 28.4M | 26.5M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.0M | -236.4M | -230.9M | -224.0M |
| Goodwill | 893.0M | 804.2M | 832.0M | 838.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.0M | 162.3M | 204.5M | 208.1M |
| Investments and advances | 110.5M | 110.2M | 112.4M | 115.3M |
| Other non current assets | 17.8M | 17.7M | 20.3M | 19.0M |
| Total liabilities | 663.5M | 645.3M | 633.8M | 634.3M |
| Current liabilities | 161.8M | 167.8M | 153.8M | 144.5M |
| Accounts payable | 87.7M | 88.0M | 71.5M | 71.0M |
| Accrued expenses | 30.6M | 29.4M | 35.4M | 36.1M |
| Short term debt | 6.4M | 5.1M | 4.8M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5K | 92.9K | 2.4M | 775.8K |
| Pensions | 28.5M | 37.4M | 31.8M | 24.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 501.7M | 477.5M | 480.0M | 489.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 288.7M | 272.8M | 264.7M | 267.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.0M | 70.7M | 70.7M | 76.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.9M | 134.0M | 144.7M | 145.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 549.5M | 532.4M | 543.8M | 521.7M |
| Other shareholders equity | 4.4M | 3.5M | -3.7M | -2.0M |
| Total shareholders equity | 818.2M | 799.8M | 800.1M | 778.3M |
| Additional paid in capital | 263.7M | 263.1M | 258.9M | 257.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 616.4K | 895.1K | 1.1M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.