Financials
Balance sheet
| Fiscal date | Nov 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 9.1B | 8.0B | 8.7B |
| Current assets | 6.2B | 4.2B | 3.6B | 3.8B |
| Cash | 856.4K | 8.3M | 6.7M | 20.1M |
| Cash equivalents | 214.3M | 16.8M | 45.0M | 5.2M |
| Cash and cash equivalents | 215.2M | 25.2M | 51.7M | 25.3M |
| Other short term investments | — | 500K | — | — |
| Accounts receivable | 1.1B | 556.4M | 336.0M | 345.3M |
| Other receivables | 3.9B | 3.1B | 2.5B | 3.0B |
| Inventory | 443.8M | 228.4M | 195.2M | 199.0M |
| Prepaid assets | 428.1M | 223.6M | 349.0M | 111.1M |
| Restricted cash | 29.1M | 28.7M | 32.5M | 21.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 60.5M | 110.2M | 4.5M |
| Non current assets | 15.4B | 4.8B | 4.4B | 5.0B |
| Properties | 9.9B | 2.7B | 2.4B | 297.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 183.0M |
| Construction in progress | — | — | — | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 4.7B | 2.1B | 1.9B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0B | 11.5B | 10.4B | 12.8B |
| Current liabilities | 11.4B | 6.6B | 5.9B | 6.0B |
| Accounts payable | 3.3B | 1.5B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 2.1B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 596.1M | 63.9M | 796.0M |
| Pensions | — | — | — | 279.7M |
| Other current liabilities | — | — | 583.3M | — |
| Non current liabilities | 7.6B | 4.9B | 4.5B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.6B | 2.3B | 3.9B |
| Provision for risks and charges | 3.3B | 1.2B | 1.1B | 1.6B |
| Deferred liabilities | 157.6M | 16.3M | 12.5M | 750.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 111.7M | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 1.2B | 1.2B | 240M |
| Retained earnings | -10.9B | -7.2B | -6.8B | -8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | -2.4B | -2.4B | -4.1B |
| Additional paid in capital | 3.7B | 77.3M | 71.4M | 61.0M |
| Treasury stock | — | — | — | — |
| 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.