Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 408.3M | 439.6M | 338.8M | 375.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.3M | 28.7M | 37.0M | 113.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.7M | 258.2M | 142.7M | 123.9M |
| Other receivables | — | — | — | — |
| Inventory | 86.1M | 104.6M | 101.1M | 96.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.6M | 14.9M | 16.6M | 17.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 13.0M | 9.7M | 5.9M |
| Other current assets | 22.4M | 23.6M | 34.7M | 7.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 650.8M | 641.7M | 650.4M | 1.0B |
| Land and improvements | — | — | — | 59.2M |
| Machinery furniture equipment | — | — | — | 222.3M |
| Construction in progress | — | — | — | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -753.5M |
| Goodwill | 622.6M | 624.5M | 626.5M | 626.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.3M | 110.2M | 112.2M | 112.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.1M | 70.3M | 55.2M | 37.0M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 947.8M | 363.3M | 357.2M | 242.8M |
| Accounts payable | 49.1M | 77.7M | 46.4M | 33.8M |
| Accrued expenses | 50.3M | 66.0M | 39.5M | 82.8M |
| Short term debt | 669.5M | 20.0M | 23.0M | 25.0M |
| Deferred revenue | 27.0M | 33.2M | 41.3M | 34.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 135.0M | 147.7M | 188.8M | 49.2M |
| Non current liabilities | 881.7M | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 838.9M | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.8M | 41.3M | 28.1M | 27.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 1.4M | 9.5M | 6.9M | 2.0M |
| Total shareholders equity | -333.8M | -370.3M | -457.2M | -298.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8.1M | -8.4M | -9.3M | -7.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.