Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | 535.3M | 565.4M | 545.1M | 535.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 36.4M | 32.9M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.7M | 143.3M | 141.0M | 134.6M |
| Other receivables | — | — | 69.0M | — |
| Inventory | 228.0M | 242.3M | 232.2M | 224.1M |
| Prepaid assets | — | — | 29.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 837.6K | — |
| Other current assets | 137.6M | 143.4M | 139.0M | 151.2M |
| Non current assets | 695.9M | 711.6M | 692.9M | 649.5M |
| Properties | 424.9M | 430.9M | 11.3M | 375.5M |
| Land and improvements | — | — | 67.9M | — |
| Machinery furniture equipment | — | — | 828.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -572.9M | — |
| Goodwill | 307.7M | 314.9M | 314.5M | 312.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.3M | — |
| Intangible assets | 56.6M | 59.5M | 62.1M | 63.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 22.3M | 3.2M | 16.5M |
| Total liabilities | 838.9M | 851.0M | 824.4M | 797.7M |
| Current liabilities | 363.3M | 395.6M | 391.5M | 398.2M |
| Accounts payable | 66.5M | 82.8M | 86.0M | 136.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.5M | 76.0M | 63.0M | 89.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 10.4M | 6.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 184.6M | 193.8M | 46.7M | 144.1M |
| Non current liabilities | 475.6M | 455.3M | 432.8M | 399.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 444.9M | 431.5M | 402.3M | 370.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 16.6M | 17.1M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 4.6M | 10.8M | 10.5M |
| Shareholders equity | ||||
| Common stock | 58.8M | 58.7M | 58.8M | 58.7M |
| Retained earnings | 289.2M | 304.7M | 285.1M | 275.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.3M | 426.0M | 413.7M | 386.7M |
| Additional paid in capital | 83.9M | 82.6M | 84.1M | 83.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 12.4M | 12.4M | 12.0M |
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