Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.0B | 4.0B | 4.2B |
| Current assets | 950M | 1.3B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108M | 376M | 352M | 499M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 551M | 591M | 625M |
| Other receivables | 49M | — | — | — |
| Inventory | 374M | 409M | 404M | 392M |
| Prepaid assets | 42M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 230M | 2.4B | 2.3B | 2.4B |
| Land and improvements | 1.7B | — | — | — |
| Machinery furniture equipment | 3.0B | — | — | — |
| Construction in progress | 562M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 293M | 192M | 196M | 207M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 901M | 979M | 969M | 975M |
| Current liabilities | 671M | 737M | 740M | 746M |
| Accounts payable | 243M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 198M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230M | 242M | 229M | 229M |
| Long term provisions | 27M | — | — | — |
| Long term debt | 78M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 29M |
| Retained earnings | 2.8B | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.1B | 3.0B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.