Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 71.7M | 41.3M | 57.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 423.3M | 410.6M | 395.3M | 407.8M |
| Other receivables | — | — | — | — |
| Inventory | 644.1M | 649.4M | 645.0M | 636.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.9M | 105.2M | 112.8M | 104.7M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 52.5M | 398.3M | 422.9M | 417.4M |
| Land and improvements | 19.9M | — | — | — |
| Machinery furniture equipment | 896.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | — | — | — |
| Accumulated depreciation | -722.2M | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.5M | 89.4M | 93.1M | 96.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 27.6M | 30.2M | 30.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 729.3M | 644.3M | 622.6M | 626.3M |
| Accounts payable | 225.2M | 213.0M | 213.1M | 208.7M |
| Accrued expenses | 145.6M | 172.5M | 155.6M | 166.4M |
| Short term debt | 339.1M | 258.8M | 254.0M | 251.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.2M | 455.8M | 475.0M | 463.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.7M | 317.2M | 335.7M | 324.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.5M | 138.5M | 139.3M | 139.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 57K |
| Retained earnings | 432.6M | 423.5M | 422.8M | 443.3M |
| Other shareholders equity | -20.7M | -21.7M | -27.5M | -25.0M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 117.4M | 118.0M | 118.7M | 119.2M |
| Minority interest | 8.3M | 8.5M | 8.1M | 8.3M |
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