Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.0B | 4.7B | 4.5B |
| Current assets | 5.0B | 4.3B | 4.0B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.1B | 2.3B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.9M | 136.9M | 73.1M | 79.7M |
| Non current assets | 1.7B | 1.8B | 771.4M | 671.9M |
| Properties | 127K | — | 0 | — |
| Land and improvements | 1.3M | — | 1.3M | — |
| Machinery furniture equipment | 318.7M | — | 163.9M | — |
| Construction in progress | 0 | — | 114.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.9M | — | -151.9M | — |
| Goodwill | 1.7B | 1.8B | 61.9M | 76.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.3M | 42.9M | 61.9M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.3M | 266.2M | 295.8M | 381.6M |
| Total liabilities | 4.6B | 4.3B | 2.8B | 2.6B |
| Current liabilities | 4.1B | 3.6B | 2.8B | 2.6B |
| Accounts payable | 1.1B | 996.0M | 819.5M | 845.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 880M | 880M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.6M | 164.5M | 49.0M | 22.6M |
| Pensions | 38.2M | 5.3M | 0 | 8.0M |
| Other current liabilities | 522.1M | 344.8M | 396.9M | 300.3M |
| Non current liabilities | 518.2M | 664.1M | 20.8M | 1K |
| Long term provisions | 23.8M | 28.1M | — | — |
| Long term debt | 381.1M | 508.6M | 0 | — |
| Provision for risks and charges | 22.1M | 26.7M | 20.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 141.7M | 136.9M | 133.2M | 133.2M |
| Retained earnings | 2.0B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 2.0B | 1.9B |
| Additional paid in capital | 244.2M | 237.0M | 233.3M | 233.3M |
| Treasury stock | 308.2M | 308.2M | 134K | 134K |
| Minority interest | 45.0M | 18.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.