Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | 237.7M | — |
| Cash equivalents | — | — | 3.5M | — |
| Cash and cash equivalents | 215.4M | 304.4M | 241.2M | 223.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.2M | 338.3M | 299.1M | 256.3M |
| Other receivables | 143.7M | 109.8M | 142.6M | 188.0M |
| Inventory | 518.2M | 508.5M | 491.2M | 474.5M |
| Prepaid assets | — | — | 9.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 234.7K | — |
| Other current assets | — | — | — | — |
| Non current assets | 748.9M | 724.8M | 719.1M | 741.6M |
| Properties | — | — | 8.1M | — |
| Land and improvements | — | — | 7.7M | — |
| Machinery furniture equipment | — | — | 578.7M | — |
| Construction in progress | — | — | 56.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -728.6M | — |
| Goodwill | 320.7M | 309.9M | 307.8M | 346.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.0M | 105.3M | 103.1M | 142.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | — | 117.3K | 821.4K |
| Total liabilities | 852.1M | 745.1M | 732.3M | 801.8M |
| Current liabilities | 634.6M | 325.9M | 321.2M | 473.7M |
| Accounts payable | 104.5M | 105.3M | 102.2M | 113.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.4M | 35.7M | 35.3M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 3.8M | 22.8M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 300.4M | 178.4M | 19.7M | 301.4M |
| Non current liabilities | 217.5M | 419.3M | 411.2M | 328.1M |
| Long term provisions | 586.7K | 586.7K | 586.7K | 586.7K |
| Long term debt | 159.6M | 341.2M | 348.7M | 266.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 47.8M | 42.0M | 39.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 26.4M | 11.7M | 16.7M |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained earnings | 970.7M | 1.1B | 1.1B | 987.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.4M | 22.4M | 29.1M | 29.1M |
| Minority interest | — | — | — | — |
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