Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.3B | 4.4B |
| Current assets | 1.8B | 2.1B | 1.8B | 2.2B |
| Cash | — | — | — | 247.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.2M | 124.3M | 125.5M | 247.1M |
| Other short term investments | — | 55.1M | — | 57.9M |
| Accounts receivable | 384.8M | 381.2M | 403.5M | 424.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 184.2M | — | 131.8M |
| Non current assets | 2.4B | 2.2B | 2.5B | 2.3B |
| Properties | — | 1.7B | — | 952.1M |
| Land and improvements | — | — | — | 372.4M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 118.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | — | 275.7M | — | 335.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 204.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 432.9M | 1.2M | 449.3M | 709.7K |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 588.9M | 1.3B | 625.2M | 1.4B |
| Accounts payable | 588.9M | 675.7M | 625.2M | 754.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 259.2M | — | 282.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.5M | — | 97.3M |
| Pensions | — | — | — | 75.7M |
| Other current liabilities | — | 237.0M | — | 113.6M |
| Non current liabilities | 1.9B | 1.3B | 1.9B | 1.3B |
| Long term provisions | 245.2M | 104.4M | 201.8M | 117.1M |
| Long term debt | 1.0B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 36.4M | — | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.2M | 1.2M | 249.9M | 3.0M |
| Shareholders equity | ||||
| Common stock | — | 82.1M | — | 82.6M |
| Retained earnings | — | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | — | 0 | — | 7.8M |
| Treasury stock | — | 49.3M | — | 49.7M |
| Minority interest | — | 18.8M | — | 27.1M |
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