Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 4.0B |
| Current assets | 574.6M | 524.1M | 576.9M | 551.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.3M | 138.9M | 129.0M | 127.7M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 132M | 138.5M | 153.4M | 160.1M |
| Other receivables | — | — | — | — |
| Inventory | 162.8M | 193.4M | 190.9M | 205.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 76.8M | 0 | 50.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 53.3M | 53.3M | 58.5M |
| Non current assets | 2.8B | 2.9B | 2.9B | 3.5B |
| Properties | 347.5M | 362.9M | 17.2M | 345.2M |
| Land and improvements | — | — | 10.8M | — |
| Machinery furniture equipment | — | — | 188.8M | — |
| Construction in progress | — | — | 186.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -155.4M | — |
| Goodwill | 3.5B | 3.5B | 3.5B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.5M | 36.2M | 35.2M | 28.5M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 147.1M | 146.2M | 174.0M | 141.2M |
| Accounts payable | 63.0M | 76.6M | 79.6M | 72.2M |
| Accrued expenses | 11.0M | 3.6M | 11.1M | 3.4M |
| Short term debt | — | — | 19.3M | 2.5M |
| Deferred revenue | 3.9M | 5.8M | 5.6M | 5.8M |
| Tax payable | 9.0M | 9.4M | 5.6M | 12.9M |
| Pensions | 20.3M | 20.3M | 14.1M | 18.3M |
| Other current liabilities | 39.9M | 30.5M | 38.7M | 26.0M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 792.9M | 792.5M | 874.8M | 890.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273.9M | 277.3M | 280.9M | 301.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.5M | 43.5M | 42.9M | 43.1M |
| Shareholders equity | ||||
| Common stock | 34.8M | 34.8M | 34.7M | 34.7M |
| Retained earnings | -516.0M | -500.1M | -536.4M | 75.8M |
| Other shareholders equity | -25.6M | -23.5M | -28.9M | -47.7M |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.7B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| 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.