Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 61.2M | 35.2M | 48.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 361.3M | 350.4M | 337.4M | 348.0M |
| Other receivables | — | — | — | — |
| Inventory | 549.7M | 554.2M | 550.5M | 543.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.8M | 89.7M | 96.3M | 89.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 44.8M | 339.9M | 360.9M | 356.3M |
| Land and improvements | 17.0M | — | — | — |
| Machinery furniture equipment | 765.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 6.8M | — | — | — |
| Accumulated depreciation | -616.3M | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 76.3M | 79.5M | 82.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 23.6M | 25.7M | 25.8M |
| Total liabilities | 909.4M | 938.8M | 936.8M | 930.4M |
| Current liabilities | 622.5M | 549.9M | 531.4M | 534.5M |
| Accounts payable | 192.2M | 181.8M | 181.8M | 178.1M |
| Accrued expenses | 124.3M | 147.3M | 132.8M | 142.0M |
| Short term debt | 289.4M | 220.8M | 216.8M | 214.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.0M | 389.0M | 405.4M | 395.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.4M | 270.7M | 286.5M | 277.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.5M | 118.2M | 118.9M | 118.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6K | 48.6K | 48.6K | 48.6K |
| Retained earnings | 369.2M | 361.5M | 360.9M | 378.4M |
| Other shareholders equity | -17.7M | -18.5M | -23.5M | -21.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 933.4M | 924.5M | 921.6M | 918.2M |
| Treasury stock | 100.2M | 100.7M | 101.3M | 101.7M |
| Minority interest | 7.1M | 7.2M | 6.9M | 7.1M |
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