Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 4.7B | 5.8B |
| Current assets | 965.2M | 948.0M | 944.8M | 973.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.6M | 305.2M | 275.3M | 261.1M |
| Other short term investments | 0 | 47.8M | 66.7M | 86.1M |
| Accounts receivable | 147.4M | 167.2M | 142.3M | 155.2M |
| Other receivables | — | — | — | — |
| Inventory | 389.3M | 372.9M | 362.6M | 366.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.0M | 8.0M | 42.6M | 43.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 56.0M | 46.9M | 55.3M | 61.8M |
| Non current assets | 1.9B | 1.9B | 3.7B | 4.8B |
| Properties | 467.5M | 472.4M | 438.5M | 436.4M |
| Land and improvements | 62.1M | 61.3M | 60.0M | 60.8M |
| Machinery furniture equipment | 573.5M | 561.2M | 519.3M | 534.8M |
| Construction in progress | 15.4M | 15.5M | 16.9M | 19.1M |
| Leases | 28.1M | 28.1M | 27.8M | 25.9M |
| Accumulated depreciation | -346.6M | -325.3M | -298.8M | -288.6M |
| Goodwill | 2.1B | 2.1B | 4.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | — | — | — |
| Intangible assets | 34.7M | 29.5M | 1.2B | 1.2B |
| Investments and advances | 14.0M | 13.9M | 13.8M | 10.2M |
| Other non current assets | 16.1M | 15.3M | 6.9M | 7.0M |
| Total liabilities | 773.7M | 805.0M | 965.1M | 1.0B |
| Current liabilities | 368.4M | 385.9M | 360.9M | 383.4M |
| Accounts payable | 152.5M | 147.8M | 136.2M | 136.4M |
| Accrued expenses | 150.7M | 167.0M | 154.1M | 161.3M |
| Short term debt | 44.0M | 39.8M | 41.6M | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 9.2M | 7.9M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 22.2M | 21.1M | 23.0M |
| Non current liabilities | 405.2M | 419.1M | 604.2M | 632.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 401.7M | 412.8M | 431.8M | 459.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 5.2M | 170.6M | 173.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 861.8K | 1.2M | 1.7M | 23.4K |
| Shareholders equity | ||||
| Common stock | 152.8K | 145.9K | 136.3K | 128.0K |
| Retained earnings | -6.7B | -6.7B | -4.9B | -3.8B |
| Other shareholders equity | -59.5M | -59.3M | -72.9M | -66.0M |
| Total shareholders equity | 2.1B | 2.1B | 3.7B | 4.8B |
| Additional paid in capital | 8.9B | 8.8B | 8.8B | 8.7B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -27.7M | -30.1M | -38.1M | -26.6M |
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