Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 3.2B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Cash | — | 129.5M | — | 204.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.2M | 129.5M | 164.3M | 204.1M |
| Other short term investments | 97.0K | 1.5M | 1.7M | 5.0M |
| Accounts receivable | 113.9M | 99.1M | 75.9M | 113.4M |
| Other receivables | 582.3K | -405.1K | -476.8K | -8.6M |
| Inventory | 1.0B | 1.0B | 988.0M | 1.0B |
| Prepaid assets | 40.3M | 41.8M | 21.4M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 1.1B | 958.9M | 959.0M | 216.3M |
| Land and improvements | 515.3M | 491.9M | 524.8M | 802.2M |
| Machinery furniture equipment | — | — | — | 500.9M |
| Construction in progress | — | — | — | 277.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -574.4M |
| Goodwill | 3.2M | 2.1M | 2.3M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 946.4M | 822.2M | 838.7M |
| Current liabilities | 461.5M | 425.1M | 288.3M | 321.8M |
| Accounts payable | 52.1M | 38.8M | 47.5M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.2M | 282.8M | 159.3M | 190.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 9.9M | 13.4M | 27.3M |
| Pensions | 17.4M | 15.6M | 23.3M | 40.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 612.9M | 521.3M | 533.9M | 516.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 580.0M | 489.9M | 498.8M | 480.5M |
| Provision for risks and charges | 1.7M | 2.1M | 2.4M | 2.5M |
| Deferred liabilities | 13.8M | 14.1M | 16.0M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.4K | 46.4K | 50.6K | 16.7M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.9B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.3B | 2.3B |
| Additional paid in capital | 234.8M | 234.8M | 234.8M | 234.8M |
| Treasury stock | 18.2M | 18.2M | 18.2M | 18.2M |
| Minority interest | — | — | — | — |
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