Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 2.9B | 3.6B |
| Current assets | 597.5M | 586.9M | 584.9M | 602.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.7M | 188.9M | 170.4M | 161.7M |
| Other short term investments | 0 | 29.6M | 41.3M | 53.3M |
| Accounts receivable | 91.3M | 103.5M | 88.1M | 96.1M |
| Other receivables | — | — | — | — |
| Inventory | 241.0M | 230.9M | 224.5M | 226.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | 4.9M | 26.4M | 26.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 29.1M | 34.2M | 38.2M |
| Non current assets | 1.2B | 1.2B | 2.3B | 3.0B |
| Properties | 289.4M | 292.5M | 271.5M | 270.2M |
| Land and improvements | 38.5M | 37.9M | 37.2M | 37.6M |
| Machinery furniture equipment | 355.1M | 347.4M | 321.5M | 331.1M |
| Construction in progress | 9.5M | 9.6M | 10.5M | 11.8M |
| Leases | 17.4M | 17.4M | 17.2M | 16.0M |
| Accumulated depreciation | -214.6M | -201.4M | -185.0M | -178.7M |
| Goodwill | 1.3B | 1.3B | 2.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 845.4K | — | — | — |
| Intangible assets | 21.5M | 18.3M | 722.0M | 738.6M |
| Investments and advances | 8.7M | 8.6M | 8.6M | 6.3M |
| Other non current assets | 9.9M | 9.4M | 4.3M | 4.3M |
| Total liabilities | 479.0M | 498.4M | 597.5M | 629.1M |
| Current liabilities | 228.1M | 238.9M | 223.4M | 237.4M |
| Accounts payable | 94.4M | 91.5M | 84.3M | 84.4M |
| Accrued expenses | 93.3M | 103.4M | 95.4M | 99.9M |
| Short term debt | 27.2M | 24.6M | 25.8M | 34.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 5.7M | 4.9M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 13.7M | 13.1M | 14.2M |
| Non current liabilities | 250.9M | 259.5M | 374.0M | 391.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.7M | 255.5M | 267.3M | 284.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 3.2M | 105.6M | 107.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 533.5K | 728.7K | 1.1M | 14.5K |
| Shareholders equity | ||||
| Common stock | 94.6K | 90.3K | 84.4K | 79.3K |
| Retained earnings | -4.1B | -4.1B | -3.0B | -2.4B |
| Other shareholders equity | -36.8M | -36.7M | -45.1M | -40.9M |
| Total shareholders equity | 1.3B | 1.3B | 2.3B | 2.9B |
| Additional paid in capital | 5.5B | 5.5B | 5.4B | 5.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -17.1M | -18.7M | -23.6M | -16.5M |
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/balance_sheet
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