Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 329.2M | 382.8M | 341.7M | 349.2M |
| Current assets | 125.1M | 168.1M | 119.2M | 120.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8M | 104.4M | 68.1M | 71.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4M | 24.2M | 9.4M | 9.8M |
| Other receivables | — | — | — | 4.9M |
| Inventory | 3.2M | 3.9M | 6.0M | 3.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.7M | 35.6M | 35.7M | 35.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.1M | 214.8M | 222.5M | 228.8M |
| Properties | 40.1M | 43.8M | 47.3M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.7M | 117.0M | 117.6M | 525.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -406.1M |
| Goodwill | 47.3M | 51.0M | 54.6M | 58.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 51.0M | 54.6M | 58.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 23.8K | 23.8K |
| Total liabilities | 244.8M | 257.9M | 258.7M | 270.9M |
| Current liabilities | 75.7M | 82.4M | 75.5M | 79.4M |
| Accounts payable | 8.6M | 15.1M | 10.6M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 17.9M | 21.1M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | -35.6K | 2.3M | 831.4K | 1.2M |
| Pensions | — | — | — | 3.2M |
| Other current liabilities | 18.9M | 15.2M | 11.2M | 11.9K |
| Non current liabilities | 169.1M | 175.5M | 183.2M | 191.5M |
| Long term provisions | 8.3M | 8.2M | 8.1M | 8.0M |
| Long term debt | 157.0M | 161.3M | 161.8M | 163.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 213.8K | 273.2K | 273.2K | 273.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.0K | — | 11.9K |
| Shareholders equity | ||||
| Common stock | 88.4M | 88.4M | 52.3M | 36.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.4M | 125.0M | 83.0M | 78.3M |
| Additional paid in capital | 930.0M | 930.6M | 878.5M | 847.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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