Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.0B | 961.2M | 916.0M | 872.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.1M | 107.8M | 95.0M | 164.3M |
| Other short term investments | 3.8M | 7.4M | 2.8M | 6.9M |
| Accounts receivable | 209.3M | 174.4M | 190.7M | 163.6M |
| Other receivables | 176.6M | 179.3M | 158.7M | 133.9M |
| Inventory | 424.5M | 478.1M | 446.2M | 391.2M |
| Prepaid assets | 11.5M | — | — | — |
| Restricted cash | 3.4M | — | 3.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | — | 1.3M | — |
| Other current assets | — | -1K | 1K | — |
| Non current assets | 703.0M | 694.5M | 708.1M | 717.2M |
| Properties | 1.9M | — | — | — |
| Land and improvements | 217.5M | — | — | — |
| Machinery furniture equipment | 444.0M | — | — | — |
| Construction in progress | 39.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | — | — | — |
| Goodwill | 404.2M | 322.0M | 332.4M | 360.5M |
| Investment properties | — | — | — | — |
| Financial assets | 366K | — | 269K | — |
| Intangible assets | 215.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 507.8M | 466.5M | 482.1M | 478.6M |
| Accounts payable | 143.9M | 128.8M | 138.0M | 117.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 6.7M | 6.2M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 44.3M | 35.9M | 30.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.3M | 50.9M | 55.1M | 51.1M |
| Non current liabilities | 709.7M | 752.8M | 728.2M | 663.9M |
| Long term provisions | 12.3M | 12.3M | 12.2M | 12.1M |
| Long term debt | 528.3M | 527.6M | 527.1M | 527.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 69.1M | 73.1M | 77.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122K | 169K | 553K | 4K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 193.3M | 148.0M | 124.0M | 134.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 436.5M | 413.8M | 446.7M |
| Additional paid in capital | 174.5M | 173.4M | 173.1M | 172.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 4.8M | 4.6M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.