Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.6B | 3.7B |
| Current assets | 1.9B | 1.5B | 1.8B | 1.5B |
| Cash | 343.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.1M | 82M | 106M | 107M |
| Other short term investments | 50.6M | — | 47M | — |
| Accounts receivable | 386.0M | 328M | 325M | 344M |
| Other receivables | — | — | — | — |
| Inventory | 918.4M | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 107.7M | — | 157M | — |
| Non current assets | 1.9B | 2.1B | 1.9B | 2.1B |
| Properties | 750.2M | — | 1.4B | — |
| Land and improvements | 356.8M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 111.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 306.8M | — | 235M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 412K | 369M | 1M | 383M |
| Total liabilities | 2.2B | 2.1B | 2.2B | 2.2B |
| Current liabilities | 1.1B | 502M | 1.1B | 533M |
| Accounts payable | 529.1M | 502M | 576M | 533M |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.3M | — | 221M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.6M | — | 3M | — |
| Pensions | 0 | — | — | — |
| Other current liabilities | 143.9M | — | 202M | — |
| Non current liabilities | 1.0B | 1.6B | 1.1B | 1.6B |
| Long term provisions | 89.9M | 209M | 89M | 172M |
| Long term debt | 890.7M | 876M | 981M | 936M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6M | — | 31M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 192M | 1M | 213M |
| Shareholders equity | ||||
| Common stock | 70.4M | — | 70M | — |
| Retained earnings | 1.5B | — | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 399K | — | 0 | — |
| Treasury stock | 42.4M | — | 42M | — |
| Minority interest | 20.2M | — | 16M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.