Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 783.1M | 747.3M | 740.5M | 748.2M |
| Current assets | 358.2M | 352.0M | 343.2M | 364.9M |
| Cash | — | 30.7M | — | 48.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 30.7M | 38.9M | 48.4M |
| Other short term investments | 23K | 355K | 408K | 1.2M |
| Accounts receivable | 27.0M | 23.5M | 18.0M | 26.9M |
| Other receivables | 138K | -96K | -113K | -2.0M |
| Inventory | 245.6M | 242.0M | 234.2M | 240.1M |
| Prepaid assets | 9.6M | 9.9M | 5.1M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 424.8M | 395.3M | 397.3M | 383.3M |
| Properties | 251.2M | 227.2M | 227.3M | 51.3M |
| Land and improvements | 122.1M | 116.6M | 124.4M | 190.1M |
| Machinery furniture equipment | — | — | — | 118.7M |
| Construction in progress | — | — | — | 65.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -136.1M |
| Goodwill | 770K | 500K | 540K | 703K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.6M | 224.3M | 194.9M | 198.8M |
| Current liabilities | 109.4M | 100.7M | 68.3M | 76.3M |
| Accounts payable | 12.3M | 9.2M | 11.3M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.9M | 67.0M | 37.8M | 45.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.3M | 3.2M | 6.5M |
| Pensions | 4.1M | 3.7M | 5.5M | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.3M | 123.6M | 126.5M | 122.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.5M | 116.1M | 118.2M | 113.9M |
| Provision for risks and charges | 401K | 493K | 567K | 602K |
| Deferred liabilities | 3.3M | 3.3M | 3.8M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 11K | 12K | 3.9M |
| Shareholders equity | ||||
| Common stock | 250K | 250K | 250K | 250K |
| Retained earnings | 919.0M | 915.2M | 889.4M | 880.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.4M | 523.0M | 545.6M | 549.5M |
| Additional paid in capital | 55.6M | 55.6M | 55.6M | 55.6M |
| Treasury stock | 4.3M | 4.3M | 4.3M | 4.3M |
| 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.