Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 3.4B | 4.2B |
| Current assets | 701.1M | 688.6M | 686.3M | 707.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.8M | 221.7M | 200.0M | 189.7M |
| Other short term investments | 0 | 34.7M | 48.5M | 62.6M |
| Accounts receivable | 107.1M | 121.5M | 103.4M | 112.7M |
| Other receivables | — | — | — | — |
| Inventory | 282.8M | 270.9M | 263.4M | 266.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | 5.8M | 31.0M | 31.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 40.7M | 34.1M | 40.1M | 44.9M |
| Non current assets | 1.4B | 1.4B | 2.7B | 3.5B |
| Properties | 339.6M | 343.2M | 318.6M | 317.0M |
| Land and improvements | 45.1M | 44.5M | 43.6M | 44.2M |
| Machinery furniture equipment | 416.6M | 407.7M | 377.2M | 388.5M |
| Construction in progress | 11.2M | 11.2M | 12.3M | 13.9M |
| Leases | 20.4M | 20.4M | 20.2M | 18.8M |
| Accumulated depreciation | -251.8M | -236.3M | -217.0M | -209.7M |
| Goodwill | 1.5B | 1.5B | 3.4B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 992K | — | — | — |
| Intangible assets | 25.2M | 21.4M | 847.2M | 866.6M |
| Investments and advances | 10.2M | 10.1M | 10.0M | 7.4M |
| Other non current assets | 11.7M | 11.1M | 5.0M | 5.1M |
| Total liabilities | 562.0M | 584.8M | 701.0M | 738.1M |
| Current liabilities | 267.6M | 280.3M | 262.2M | 278.5M |
| Accounts payable | 110.8M | 107.3M | 98.9M | 99.1M |
| Accrued expenses | 109.5M | 121.3M | 111.9M | 117.2M |
| Short term debt | 32.0M | 28.9M | 30.3M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 6.7M | 5.7M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 16.1M | 15.4M | 16.7M |
| Non current liabilities | 294.4M | 304.4M | 438.9M | 459.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.8M | 299.8M | 313.7M | 333.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 3.7M | 123.9M | 126.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626K | 855K | 1.3M | 17K |
| Shareholders equity | ||||
| Common stock | 111K | 106K | 99K | 93K |
| Retained earnings | -4.8B | -4.8B | -3.6B | -2.8B |
| Other shareholders equity | -43.2M | -43.1M | -52.9M | -48.0M |
| Total shareholders equity | 1.5B | 1.5B | 2.7B | 3.5B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -20.1M | -21.9M | -27.7M | -19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.