Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.8B | 5.9B | 5.9B |
| Current assets | 833.7M | 877.8M | 1.0B | 965.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.2M | 82.6M | 89.9M | 75.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.0M | 83.2M | 136.0M | 109.3M |
| Other receivables | 529.4M | 643.5M | 748.3M | 727.2M |
| Inventory | 5.6M | 4.2M | 4.9M | 4.1M |
| Prepaid assets | — | — | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.4M | 64.3M | 64.4M | 43.4M |
| Non current assets | 5.0B | 4.9B | 4.8B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 164.5M | 167.2M | 108.0M | 118.6M |
| Construction in progress | 270K | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1M | 3.4M | 4.5M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.2M | 66.1M | 58.7M | 23.7M |
| Total liabilities | 3.1B | 3.2B | 3.4B | 3.4B |
| Current liabilities | 1.1B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 167.1M | 114.6M | 143.3M | 323.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.5M | 631.3M | 650M | 425M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 59.5M | 45.0M | 52.6M |
| Pensions | 10.1M | 9.3M | 21.3M | 9.3M |
| Other current liabilities | 433.7M | 503.1M | 595.9M | 83.3M |
| Non current liabilities | 2.1B | 1.9B | 1.9B | 2.2B |
| Long term provisions | 345.8M | 290M | 290M | 290M |
| Long term debt | 7.5M | 0 | 0 | 243.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 753K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 564.2M | 564.2M | 564.2M | 564.2M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 24.2M | 24.2M | 24.2M | 24.2M |
| Treasury stock | 112.9M | 112.5M | 112.5M | 112.2M |
| 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.