Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | 563.7M | 420.0M | 525.3M | 507.7M |
| Cash equivalents | 11.9M | 84.4M | — | — |
| Cash and cash equivalents | 575.6M | 504.4M | 525.3M | 507.7M |
| Other short term investments | 22.2M | — | — | 766.2K |
| Accounts receivable | 184.1M | 188.5M | 170.5M | 144.1M |
| Other receivables | — | — | — | — |
| Inventory | 804.4M | 745.4M | 687.7M | 713.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 80.4M | 75.4M | 51.1M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Properties | 401.6M | 377.0M | 383.1M | 383.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 513.0M | 496.3M | 481.9M | 440.0M |
| Construction in progress | 42.3M | 47.6M | 43.0M | 110.8M |
| Leases | 342.0M | 330.7M | 329.4M | 279.5M |
| Accumulated depreciation | -424.8M | -401.9M | -376.4M | -351.2M |
| Goodwill | 67.2M | 67.2M | 67.2M | 67.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.0M | 256.1M | 254.8M | 255.8M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 1.0B |
| Accrued expenses | 837.8M | 824.3M | 820.9M | 878.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.8M | 456.6M | 464.1M | 465.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.7M | 421.1M | 426.3M | 428.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 35.5M | 37.8M | 37.4M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.5M | 3.6M | 3.5M |
| Retained earnings | -1.2B | -1.2B | -1.3B | -1.3B |
| Other shareholders equity | 426.1K | 596.6K | 426.1K | 65.6K |
| Total shareholders equity | 400.0M | 332.3M | 320.1M | 222.8M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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