Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 3.2B | 3.1B |
| Current assets | 1.5B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.3M | 150.4M | 146.0M | 170.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 402.9M | 513.5M | 421.3M | 350.2M |
| Other receivables | — | — | — | 19.4M |
| Inventory | 883.1M | 954.3M | 974.2M | 885.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.8M | 68.3M | 74.6M | 56.9M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 294.9M | 292.9M | 294.9M | 297.9M |
| Land and improvements | 63.3M | 62.6M | 61.5M | 62.0M |
| Machinery furniture equipment | 665.7M | 661.9M | 663.6M | 664.8M |
| Construction in progress | 128.3M | 127.7M | 114.2M | 99.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -845.9M | -826.7M | -810.6M | -794.5M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.7M | 415.3M | 418.1M | 425.0M |
| Investments and advances | 35.2M | 43.6M | 40.9M | 41.9M |
| Other non current assets | 85.5M | 62.4M | 52.2M | 51.5M |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 814.7M | 930.0M | 846.4M | 831.8M |
| Accounts payable | 328.1M | 439.8M | 381.0M | 385.8M |
| Accrued expenses | 455.4M | 457.4M | 435.8M | 370.2M |
| Short term debt | 31.2M | 32.8M | 29.6M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 49.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 982.5M | 1.0B | 1.1B | 899.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 941.7M | 999.9M | 1.0B | 861.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.4K | 511.4K | 426.1K | 426.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 39.5M | 38.6M | 37.1M |
| Shareholders equity | ||||
| Common stock | 83.4M | 84.4M | 85.5M | 86.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | -32.0M | -35.8M | -40.2M | -39.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.