Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 926.9M | 896.6M | 856.7M | 771.4M |
| Current assets | 646.0M | 584.7M | 512.5M | 452.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 9.9M | 7.0M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.9M | 235.1M | 131.6M | 63.9M |
| Other receivables | — | — | — | 23.7M |
| Inventory | 313.5M | 311.2M | 345.7M | 321.3M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 28.5M | 28.3M | 33.4M |
| Non current assets | 280.9M | 311.9M | 344.2M | 319.0M |
| Properties | 189.8M | 217.5M | 247.3M | 172.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 405.4M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | 91.0M |
| Accumulated depreciation | — | — | — | -453.3M |
| Goodwill | 69.6M | 72.6M | 74.9M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 80.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 21.9M | 22.1M | 21.1M |
| Total liabilities | 685.4M | 722.1M | 733.6M | 711.2M |
| Current liabilities | 455.7M | 446.2M | 417.5M | 408.1M |
| Accounts payable | 258.7M | 254.8M | 227.0M | 255.0M |
| Accrued expenses | 110.9M | 84.9M | 64.5M | 66.0M |
| Short term debt | 86.1M | 106.5M | 126.0M | 87.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.7M | 275.9M | 316.2M | 303.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.2M | 261.9M | 301.8M | 288.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.7M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 12.2M | 13.3M | 13.5M |
| Shareholders equity | ||||
| Common stock | 290.6K | 232.7K | 223.3K | 475.6K |
| Retained earnings | -595.9M | -602.0M | -644.3M | -559.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.5M | 174.5M | 123.1M | 60.2M |
| Additional paid in capital | 856.3M | 795.5M | 786.4M | 638.5M |
| Treasury stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Minority interest | — | — | — | — |
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