Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.7B | 1.3B |
| Current assets | 773.2M | 898.8M | 697.2M | 541.1M |
| Cash | 41.7M | 20.9M | 213.2M | 55.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.7M | 20.9M | 213.2M | 55.2M |
| Other short term investments | 206.5M | 350.2M | 70M | 45M |
| Accounts receivable | 14.0M | 5.0M | 52.3M | 3.4M |
| Other receivables | 296K | 2.8M | 16K | 2.8M |
| Inventory | 443.0M | 444.0M | 361.4M | 384.1M |
| Prepaid assets | 67.6M | 75.3M | — | 49.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -4.5M | 155K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 955.5M | 999.4M | 734.7M |
| Properties | 852.9M | 146.9M | 565.7M | 125.3M |
| Land and improvements | — | 114.7M | 69.7M | 113.9M |
| Machinery furniture equipment | — | 392.7M | — | 329.4M |
| Construction in progress | — | 18.9M | — | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -237.6M | — | -188.7M |
| Goodwill | 17.8M | 18.0M | 14.7M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.0M | 14.7M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 800.2M | 864.0M | 798.9M | 723.5M |
| Current liabilities | 418.1M | 498.2M | 451.3M | 415.4M |
| Accounts payable | 300.7M | 217.3M | 253.0M | 178.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.1M | 189.2M | 181.0M | 184.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 19.9M | 17.3M | 11.3M |
| Pensions | — | 23.5M | — | 9.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 382.1M | 365.8M | 347.6M | 308.1M |
| Long term provisions | 18.5M | 16.9M | 14.4M | 12.4M |
| Long term debt | 352.1M | 337.8M | 319.8M | 280.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 11.1M | 13.3M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.0M | 390.8M | 419.1M | 2.5M |
| Retained earnings | 640.7M | 606.3M | 486.0M | 545.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 990.3M | 897.7M | 552.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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