Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.3B |
| Current assets | 1.6B |
| Cash | 116M |
| Cash equivalents | — |
| Cash and cash equivalents | 116M |
| Other short term investments | — |
| Accounts receivable | 67M |
| Other receivables | 138M |
| Inventory | 1.3B |
| Prepaid assets | 12M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 661M |
| Properties | 15M |
| Land and improvements | 7M |
| Machinery furniture equipment | 46M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -44M |
| Goodwill | 498M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2M |
| Investments and advances | — |
| Other non current assets | -2M |
| Total liabilities | 1.5B |
| Current liabilities | 874M |
| Accounts payable | 182M |
| Accrued expenses | — |
| Short term debt | 226M |
| Deferred revenue | — |
| Tax payable | 0 |
| Pensions | 52M |
| Other current liabilities | 53M |
| Non current liabilities | 631M |
| Long term provisions | 66M |
| Long term debt | 538M |
| Provision for risks and charges | 10M |
| Deferred liabilities | 5M |
| Derivative product liabilities | 2M |
| Other non current liabilities | 4M |
| Shareholders equity | |
| Common stock | 150M |
| Retained earnings | -89M |
| Other shareholders equity | — |
| Total shareholders equity | 791M |
| Additional paid in capital | — |
| Treasury stock | 7M |
| Minority interest | — |
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/balance_sheet
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