Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 718.8M | 729.3M | 701.1M | 688.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.6M | 246.7M | 264.8M | 221.7M |
| Other short term investments | 15.3M | 44.8M | 0 | 34.7M |
| Accounts receivable | 118.4M | 109.1M | 107.1M | 121.5M |
| Other receivables | — | — | — | — |
| Inventory | 292.3M | 283.2M | 282.8M | 270.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.9M | — | — | — |
| Assets held for sale | 2.4M | 4M | 5.8M | 5.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 41.5M | 40.7M | 34.1M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 335.6M | 337.4M | 339.6M | 343.2M |
| Land and improvements | 45.5M | 45.2M | 45.1M | 44.5M |
| Machinery furniture equipment | 422.6M | 415.1M | 416.6M | 407.7M |
| Construction in progress | 12.2M | 12.5M | 11.2M | 11.2M |
| Leases | 21.5M | 22.1M | 20.4M | 20.4M |
| Accumulated depreciation | -276.4M | -262.3M | -251.8M | -236.3M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 992K | — |
| Intangible assets | 24.0M | 22.6M | 25.2M | 21.4M |
| Investments and advances | 7.6M | 13.4M | 10.2M | 10.1M |
| Other non current assets | 11.1M | 11.1M | 11.7M | 11.1M |
| Total liabilities | 549.1M | 552.1M | 562.0M | 584.8M |
| Current liabilities | 257.5M | 259.3M | 267.6M | 280.3M |
| Accounts payable | 115.3M | 114.5M | 110.8M | 107.3M |
| Accrued expenses | 97.4M | 103.6M | 109.5M | 121.3M |
| Short term debt | 33.5M | 32.9M | 32.0M | 28.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 8.4M | 10.6M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.8M | 16.1M |
| Non current liabilities | 291.6M | 292.8M | 294.4M | 304.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.5M | 286.7M | 291.8M | 299.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 5.6M | 1.9M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164K | 417K | 626K | 855K |
| Shareholders equity | ||||
| Common stock | 116K | 116K | 111K | 106K |
| Retained earnings | -4.9B | -4.9B | -4.8B | -4.8B |
| Other shareholders equity | -44.2M | -39.3M | -43.2M | -43.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 6.5B | 6.5B | 6.4B | 6.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -31.8M | -33.3M | -20.1M | -21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.