Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 1.0B | 1.0B | 1.0B | 916.5M |
| Cash | 29.1M | 28.8M | 44.6M | 22.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 28.8M | 44.6M | 22.0M |
| Other short term investments | 6.7M | 6.9M | 21.3M | 9.9M |
| Accounts receivable | 1.6M | 6.3M | 8.2M | 5.8M |
| Other receivables | 1.8M | — | — | — |
| Inventory | 978.6M | 946.3M | 921.6M | 865.6M |
| Prepaid assets | 13.0M | 11.5M | 12.2M | 12.6M |
| Restricted cash | 236.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 213.6M | 186.1M | 189.4M | 191.3M |
| Properties | 0 | 140.6M | 144.9M | 148.6M |
| Land and improvements | 56.4M | — | — | — |
| Machinery furniture equipment | 133.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.6M | — | — | — |
| Goodwill | 3.2M | 3.0M | 3.0M | 3.0M |
| Investment properties | 17.0M | 17.0M | 17.1M | 17.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 228K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.1M | 228.2M | 287.5M | 214.7M |
| Current liabilities | 207.2M | 202.3M | 260.2M | 181.0M |
| Accounts payable | 5.1M | 27.1M | 33.7M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 134.9M | 161.6M | 116.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 13.7M | 15.9M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 266.9K | — | — | — |
| Non current liabilities | 53.9M | 25.9M | 27.3M | 33.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2M | 8.8M | 10.2M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 17.1M | 17.1M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.2M | 205.2M | 205.2M | 205.2M |
| Retained earnings | 729.0M | 706.5M | 658.9M | 641.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.1M | 958.1M | 910.5M | 893.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.