Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.5M | 111.5M | 192.8M | 192.8M |
| Other short term investments | 8.6M | 3.3M | 8.1M | 6.5M |
| Accounts receivable | 204.7M | 223.8M | 192.0M | 179.2M |
| Other receivables | 210.4M | 186.2M | 157.2M | 158.5M |
| Inventory | 561.0M | 523.5M | 459.1M | 446.2M |
| Prepaid assets | — | — | — | 12.9M |
| Restricted cash | — | 4.0M | — | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | — | 206.5K |
| Other current assets | -1.2K | 1.2K | — | -1.2K |
| Non current assets | 814.9M | 830.8M | 841.6M | 841.6M |
| Properties | — | — | — | 1.4M |
| Land and improvements | — | — | — | 246.2M |
| Machinery furniture equipment | — | — | — | 494.0M |
| Construction in progress | — | — | — | 26.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -418.2M |
| Goodwill | 377.9M | 390.1M | 423.0M | 537.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 315.6K | — | 0 |
| Intangible assets | — | — | — | 308.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 1.2K | — | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 547.3M | 565.6M | 561.6M | 561.6M |
| Accounts payable | 151.1M | 161.9M | 137.2M | 137.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.3M | 7.5M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.0M | 42.1M | 36.1M | 36.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.7M | 64.7M | 60.0M | 60.0M |
| Non current liabilities | 883.3M | 854.4M | 779.0M | 779.0M |
| Long term provisions | 14.4M | 14.3M | 14.2M | 14.2M |
| Long term debt | 619.1M | 618.4M | 618.6M | 618.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.0M | 85.7M | 90.6M | 90.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.3K | 648.9K | 4.7K | 4.7K |
| Shareholders equity | ||||
| Common stock | 117.3M | 117.3M | 117.3M | 117.3M |
| Retained earnings | 173.7M | 145.5M | 158.3M | 158.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 512.2M | 485.6M | 524.1M | 524.1M |
| Additional paid in capital | 203.4M | 203.1M | 202.6M | 202.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.4M | 6.8M | 6.8M |
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