Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.9B | 2.6B | — |
| Current assets | 673.9M | 1.0B | 773.3M | — |
| Cash | 123.4M | 366.7M | 194.1M | — |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 123.4M | 366.7M | 194.1M | — |
| Other short term investments | 100K | 100K | 100K | — |
| Accounts receivable | 177.4M | 240.3M | 192.6M | — |
| Other receivables | 9.8M | 12.6M | 4.6M | — |
| Inventory | 78.3M | 74.9M | 70.7M | — |
| Prepaid assets | 46.6M | 44M | 44.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.4M | — |
| Hedging assets | 2.5M | 1.5M | 1.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.8B | — |
| Properties | 579.1M | 601.6M | 571.9M | — |
| Land and improvements | 19.5M | 19.9M | 22.3M | — |
| Machinery furniture equipment | 82.8M | 85.4M | 83.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -588.9M | -631.7M | -611.6M | — |
| Goodwill | 2.3B | 2.4B | 2.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 2.6M | 5.1M | — |
| Intangible assets | 117.1M | 124.2M | 121.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.8B | 1.6B | — |
| Current liabilities | 566.7M | 935.1M | 839.6M | — |
| Accounts payable | 81.2M | 104.4M | 68.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4M | 361.5M | 346.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 55.9M | 34.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 167.5M | 177.1M | 177.8M | — |
| Non current liabilities | 847.5M | 862M | 712.7M | — |
| Long term provisions | 12.7M | 12.2M | 15.3M | — |
| Long term debt | 740.6M | 746M | 574M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.2M | 100.5M | 118.7M | 104.4M |
| Derivative product liabilities | 200K | 300K | 1M | — |
| Other non current liabilities | 2.8M | 3M | 3.7M | — |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 34.5M | — |
| Retained earnings | 21.2M | 67.4M | 24.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | — |
| Additional paid in capital | 51.4M | 51.4M | 51.4M | — |
| Treasury stock | 17.3M | 17.1M | 7.3M | — |
| Minority interest | — | — | 10.1M | — |
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/balance_sheet
historical dataset via the API — starting from the
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