Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 828.4M | 840.8M | 840.9M | 814.2M |
| Current assets | 507.0M | 532.8M | 547.2M | 526.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.6M | 250.6M | 196.1M | 172.0M |
| Other short term investments | — | — | 14.7M | 14.7M |
| Accounts receivable | 129.0M | 113.0M | 147.8M | 155.4M |
| Other receivables | — | — | — | — |
| Inventory | 146.4M | 136.9M | 150.5M | 154.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.0M | 32.3M | 38.1M | 29.9M |
| Non current assets | 321.4M | 308.1M | 293.6M | 287.5M |
| Properties | 348.0M | 50.3M | 321.5M | 313.1M |
| Land and improvements | — | 7.4M | — | — |
| Machinery furniture equipment | — | 167.8M | — | — |
| Construction in progress | — | 46.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3M | -172.8M | -174.0M | -170.8M |
| Goodwill | 192.2M | 192.2M | 192.3M | 191.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 23.3M | 23.7M | 24.1M |
| Investments and advances | 8.1M | 8.8M | 8.3M | 7.5M |
| Other non current assets | 32.8M | 31.1M | 29.8M | 29.7M |
| Total liabilities | 310.2M | 308.0M | 312.1M | 297.8M |
| Current liabilities | 148.4M | 143.6M | 150.2M | 144.9M |
| Accounts payable | 57.2M | 48.7M | 47M | 57.6M |
| Accrued expenses | 1.0M | 975K | 886K | 808K |
| Short term debt | 4.4M | 4.3M | 3.9M | 4.1M |
| Deferred revenue | 15.2M | 17.9M | 24.8M | 23.8M |
| Tax payable | 11.3M | 7.6M | 16.8M | 8.5M |
| Pensions | 19.7M | 28.8M | 24.4M | 19.9M |
| Other current liabilities | 25.5M | 20.6M | 17.5M | 15.6M |
| Non current liabilities | 161.8M | 164.4M | 161.8M | 152.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.5M | 132.2M | 131.4M | 132.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.0M | 693K | 637K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.1M | 27.8M | 25.7M | 16.2M |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Retained earnings | 758.0M | 745.4M | 738.6M | 723.0M |
| Other shareholders equity | -30.8M | -33.5M | -37.1M | -32.5M |
| Total shareholders equity | 518.2M | 532.9M | 528.8M | 516.4M |
| Additional paid in capital | 113.3M | 113.0M | 110.5M | 107.9M |
| Treasury stock | 341.5M | 311.2M | 302.4M | 301.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.