Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 934.8M | 920.6M | 938.5M | 964.1M |
| Current assets | 498.1M | 486.9M | 511.6M | 541.5M |
| Cash | — | — | 94.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.2M | 114.7M | 94.8M | 72.8M |
| Other short term investments | 4.4M | 8.2M | 17.2M | 18.1M |
| Accounts receivable | 108.9M | 80.5M | 111.0M | 114.1M |
| Other receivables | 42.6M | 28.2M | 5.4M | 20.5M |
| Inventory | 224.8M | 235.9M | 245.5M | 249.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 66.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2K | 1.2K | — | — |
| Non current assets | 436.7M | 433.7M | 426.9M | 422.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 7.1M | — |
| Machinery furniture equipment | — | — | 403.4M | — |
| Construction in progress | — | — | 15.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -162.6M | — |
| Goodwill | 93.2M | 84.7M | 78.7M | 70.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 78.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -1.2K | — | — |
| Total liabilities | 239.7M | 237.6M | 277.7M | 367.4M |
| Current liabilities | 109.3M | 100.7M | 138.1M | 234.8M |
| Accounts payable | 58.5M | 37.4M | 67.5M | 41.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 15.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.0M | 233.5K | 102.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 5.8M | 4.2M | 47.2M |
| Non current liabilities | 130.4M | 136.9M | 139.6M | 132.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 114.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 22.9M | 24.3M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1.2K | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained earnings | 650.0M | 637.8M | 616.0M | 552.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.1M | 682.9M | 660.8M | 596.8M |
| Additional paid in capital | 24.2M | 24.0M | 23.8M | 23.7M |
| Treasury stock | 592.6K | 646.5K | 654.8K | 658.3K |
| Minority interest | 664.1K | 564.4K | 548.0K | 628.9K |
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