Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 741.3M | 574.4M | 574.4M | 556M |
| Current assets | 583.8M | 425.9M | 422.4M | 402.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7M | 54.3M | 48.9M | 48.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.1M | 132.1M | 129.4M | 124.1M |
| Other receivables | 110.5M | 95.4M | 92.7M | 83M |
| Inventory | 155.1M | 144.1M | 151.3M | 141.4M |
| Prepaid assets | 13.3M | — | — | 1.4M |
| Restricted cash | 100K | — | — | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | — |
| Non current assets | 157.5M | 148.5M | 152M | 153.8M |
| Properties | 97.4M | 71.4M | 74M | 85.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.4M | — | — | 151.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.7M | — | — | -161.9M |
| Goodwill | 115.7M | 115.3M | 115.8M | 115M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 25.9M | 26.2M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190K | — | — | — |
| Total liabilities | 427.4M | 366M | 366.6M | 357.1M |
| Current liabilities | 323.8M | 257.5M | 250.4M | 238.8M |
| Accounts payable | 151.6M | 177M | 170.3M | 111.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 51.1M | 50.1M | 54M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 1.6M | 1.3M | 4.7M |
| Pensions | 15.4M | — | — | 12M |
| Other current liabilities | 200K | — | — | — |
| Non current liabilities | 103.6M | 108.5M | 116.2M | 118.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 99.2M | 106.9M | 108.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 7.7M | 7.8M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 2M | — | — | 1.9M |
| Retained earnings | 157.1M | — | — | 121.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.9M | 208.4M | 207.8M | 198.9M |
| Additional paid in capital | 155.7M | — | — | 75.4M |
| Treasury stock | — | — | — | — |
| 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.