Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 3.0B | 3.0B |
| Current assets | 2.4B | 2.3B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 620M | 699M | 594M | 662M |
| Other receivables | — | — | — | — |
| Inventory | 111M | 11M | 460M | 512M |
| Prepaid assets | 68M | 87M | 96M | 72M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2M | 1M | -3M | -3M |
| Non current assets | 408M | 394M | 426M | 444M |
| Properties | 0 | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285M | 270M | — | — |
| Construction in progress | 84M | 84M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -376M | -373M | — | — |
| Goodwill | 52M | 63M | 24M | 21M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52M | 63M | 24M | 21M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15M | 1M | — | — |
| Total liabilities | 947M | 913M | 1.2B | 1.3B |
| Current liabilities | 705M | 606M | 919M | 954M |
| Accounts payable | 65M | 44M | 40M | 83M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131M | 131M | 92M | 92M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65M | 72M | 63M | 76M |
| Pensions | — | — | — | 67M |
| Other current liabilities | 54M | 61M | 31M | 32M |
| Non current liabilities | 242M | 307M | 329M | 353M |
| Long term provisions | 26M | 26M | 26M | 26M |
| Long term debt | 209M | 276M | 298M | 321M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | — | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 466M | 466M | 466M | 466M |
| Retained earnings | -334M | -361M | -544M | -556M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 1.4B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 373M | 373M | 269M | 269M |
| 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.