Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.5B | 3.8B |
| Current assets | 2.9B | 2.8B | 2.5B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 849.3M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 832.1M | 836.8M | 712.8M | 651.1M |
| Other receivables | — | — | — | — |
| Inventory | 557.6M | 589.9M | 673.1M | 731.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.0M | 173.6M | 299.8M | 172.9M |
| Non current assets | 970.4M | 940.1M | 961.8M | 964.3M |
| Properties | 123.5M | 105.9M | 103.8M | 102.3M |
| Land and improvements | 400.4M | 400.4M | 400.4M | 400.4M |
| Machinery furniture equipment | 70.8M | 41.4M | 41.4M | 42.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.2M | -265.1M | -270.7M | -265.3M |
| Goodwill | 6.8M | 72.0M | 89.8M | 107.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 9.8M | 10.6M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 26.0M | 25.9M | 25.8M |
| Total liabilities | 1.8B | 2.0B | 1.8B | 2.1B |
| Current liabilities | 1.7B | 1.9B | 1.7B | 2.0B |
| Accounts payable | 494.0M | 421.4M | 296.8M | 383.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 103.7M | 128.0M | 139.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.8M | 119.9M | 71.2M | 143.4M |
| Pensions | 59.1M | 53.1M | 27.6M | 69.8M |
| Other current liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Non current liabilities | 77.6M | 91.0M | 94.7M | 109.5M |
| Long term provisions | 25.5M | 22.5M | 22.8M | 22.8M |
| Long term debt | 25.1M | 43.1M | 39.5M | 64.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.7M | 10.0M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 2K | 4K | 3K |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 2.0B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.8M | 67.7M | 67.7M | 67.7M |
| Minority interest | 21.2M | 10.7M | 9.5M | 7.6M |
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