Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.9B | 2.8B |
| Current assets | 788.6M | 728.4M | 735.7M | 709.6M |
| Cash | 7.3M | 5.2M | 5.6M | 5.6M |
| Cash equivalents | 80.1M | 82.5M | 85.9M | 100.2M |
| Cash and cash equivalents | 87.4M | 87.7M | 91.5M | 105.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.2M | 107.0M | 119.2M | 105.2M |
| Other receivables | 33.6M | 23.1M | 20.6M | 26.9M |
| Inventory | 550.6M | 486.7M | 495.8M | 461.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 863K | 14.8M | 2.3M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Properties | 542.8M | 504.0M | 494.7M | 480.2M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 406.8M | 377.3M | 368.4M | 361.8M |
| Construction in progress | 14.8M | 21.3M | 19.2M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.4B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 388K | — | 0 | 0 |
| Intangible assets | 588.8M | 587.5M | 584.8M | 589.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 903.9M | 779.1M | 821.7M | 742.4M |
| Accounts payable | 421.3M | 435.0M | 400.3M | 400.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.3M | 162.0M | 267.8M | 141.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 53.1M | 37.0M | 55.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -3K | 52.4M | 47.6M | 55.5M |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 7.0M | 8.0M | 6.8M | 6.3M |
| Long term debt | 1.2B | 1.1B | 1.1B | 859.5M |
| Provision for risks and charges | 4.7M | 4.7M | — | 19.2M |
| Deferred liabilities | 19.5M | 28.9M | 28.5M | 27.8M |
| Derivative product liabilities | 356K | — | — | — |
| Other non current liabilities | — | 4.7M | — | 19.2M |
| Shareholders equity | ||||
| Common stock | 290.9M | 290.9M | 290.9M | 290.9M |
| Retained earnings | 16.1M | 52.0M | 21.5M | 52.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 871.8M | 893.2M | 871.0M | 900.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 27.4M | 101.8M | 92.6M | 57.4M |
| Minority interest | -702K | -401K | -322K | 87K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.