Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 2.8B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Cash | 80M | 96.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80M | 96.5M | 84.4M | 61.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332M | 310M | 276M | 291M |
| Other receivables | 178.2M | 185.1M | 189.8M | 179.6M |
| Inventory | 861.5M | 809.2M | 775.7M | 790M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.6M | 12.7M | 16.5M | 20.8M |
| Assets held for sale | — | 6.2M | 87.6M | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 103.6M | 90.9M | 104.8M | 146.9M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Properties | 538M | 93.3M | 503.4M | 547.3M |
| Land and improvements | — | 9.2M | — | — |
| Machinery furniture equipment | — | 309.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.1M | -278.7M | -271M | -289.8M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.9M | 219.6M | 223.6M | 227.3M |
| Investments and advances | — | 46.8M | — | — |
| Other non current assets | 340.9M | 285M | 339.9M | 323.3M |
| Total liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 538.5M | 554.7M | 545.2M | 558.3M |
| Accounts payable | 313.5M | 303.1M | 278.9M | 291.8M |
| Accrued expenses | 225M | 245.8M | 236.7M | 258.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.8M | 29.6M | 7.7M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 18.4M | 25.3M | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4M | 12.3M | 16.1M | 21.2M |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained earnings | 1.0B | 969.4M | 935.4M | 944.3M |
| Other shareholders equity | -5.2M | -5.6M | -12.1M | -10.6M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 503.5M | 505.2M | 501M | 495.5M |
| Treasury stock | 298.1M | 302.7M | 287M | 292.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.