Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.4B | 2.2B |
| Current assets | 2.2B | 2.0B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 760.2M | 575.4M | 576.8M | 473.9M |
| Other receivables | — | — | 2.1M | — |
| Inventory | 92.8M | 118.6M | 13.2M | 7.6M |
| Prepaid assets | 67.8M | 31.0M | 40.1M | 64.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 6.7M | -248K | 22.2M |
| Non current assets | 424.3M | 440.1M | 300.3M | 292.3M |
| Properties | — | — | 849K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.3M | — |
| Construction in progress | — | — | 47.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -34.5M | — |
| Goodwill | 546.4M | 576.4M | 299.4M | 273.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 19.7M | 20.8M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7K | — |
| Total liabilities | 1.6B | 1.4B | 1.3B | 1.2B |
| Current liabilities | 1.4B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 196.4M | 174.0M | 66.9M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.3M | 473.3M | 493.3M | 670M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.2M | 79.1M | 46.3M | 27.5M |
| Pensions | 17.2M | 16.6M | — | 4.7M |
| Other current liabilities | 83.2M | 108.1M | 101.8M | 120.3M |
| Non current liabilities | 136.7M | 136.7M | 146.7M | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 136.7M | 136.7M | 146.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | — |
| Shareholders equity | ||||
| Common stock | 328.3M | 326.5M | 326.1M | 326.1M |
| Retained earnings | 359.4M | 339.0M | 455.7M | 406.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 988.0M | 1.1B | 1.1B |
| Additional paid in capital | 318.3M | 316.5M | 316.1M | 316.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.