Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | 601.8M | 581.7M | 546.5M | 550.3M |
| Cash | 83.0M | 68.5M | 74.3M | 67.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.0M | 68.5M | 74.3M | 67.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.4M | 111.7M | 109.8M | 119.0M |
| Other receivables | — | — | — | — |
| Inventory | 382.2M | 373.9M | 343.6M | 342.4M |
| Prepaid assets | 24.2M | 27.5M | 18.9M | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 997.9M | 971.9M | 959.3M | 977.2M |
| Properties | 849.2M | 829.9M | 824.1M | 0 |
| Land and improvements | — | — | — | 22.8M |
| Machinery furniture equipment | — | — | — | 684.1M |
| Construction in progress | — | — | — | 66.6M |
| Leases | — | — | — | 331.8M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 131.9M | 130.9M | 130.5M | 135.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 27.3M | 27.1M | 28.2M |
| Investments and advances | — | — | — | 17.1M |
| Other non current assets | 69.0M | 63.0M | 56.5M | 21.2M |
| Total liabilities | 782.1M | 756.8M | 722.5M | 732.8M |
| Current liabilities | 266.5M | 282.2M | 265.3M | 274.9M |
| Accounts payable | 241.3M | 255.3M | 235.3M | 250.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 19.9M | 20.4M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 7.1M | 9.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.6M | 474.6M | 457.2M | 457.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.8M | 418.5M | 399.5M | 401.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 12.5M | 12.2M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2M | 23.4M | 25.0M | 22.8M |
| Shareholders equity | ||||
| Common stock | 179.4M | 179.9M | 180.4M | 179.8M |
| Retained earnings | 566.7M | 549.5M | 533.7M | 529.9M |
| Other shareholders equity | 45.2M | 41.2M | 40.8M | 56.5M |
| Total shareholders equity | 817.6M | 796.8M | 783.3M | 794.7M |
| Additional paid in capital | 4.2M | 5.4M | 4.9M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.1M | 20.8M | 23.6M | 22.7M |
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/balance_sheet
historical dataset via the API — starting from the
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