Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.9B | 3.9B |
| Current assets | 786.2M | 828.9M | 769.5M | 769.5M |
| Cash | — | — | — | 88.5M |
| Cash equivalents | — | — | — | 204.7M |
| Cash and cash equivalents | 290.1M | 293.8M | 294.3M | 293.2M |
| Other short term investments | 9.4M | 7.6M | 9.1M | 5.2M |
| Accounts receivable | 254.9M | 264.4M | 221.3M | 221.3M |
| Other receivables | 84.6M | 123.5M | 100.5M | 102.3M |
| Inventory | 43.1M | 41.8M | 44.6M | 44.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.0M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 2.1M |
| Other current assets | 69.5M | 66.4M | 61.2M | 22.0M |
| Non current assets | 3.4B | 3.3B | 3.1B | 3.1B |
| Properties | — | — | — | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 336.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 270.4M | 269.9M | 262.3M | 371.7M |
| Investment properties | 306.5M | 299.3M | 288.1M | 288.1M |
| Financial assets | — | — | — | 1.5M |
| Intangible assets | — | — | — | 152.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | — | — | — |
| Total liabilities | 3.2B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 653.5M | 632.0M | 535.2M | 535.2M |
| Accounts payable | 219.2M | 186.9M | 157.0M | 157.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 120.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 14.2M | 12.4M | 30.2M |
| Pensions | — | — | — | 48.0M |
| Other current liabilities | 104.0M | 97.1M | 81.7M | 7.5M |
| Non current liabilities | 2.5B | 2.5B | 2.4B | 2.4B |
| Long term provisions | 136.0M | 136.1M | 141.0M | 141.0M |
| Long term debt | — | — | — | 1.6B |
| Provision for risks and charges | 522.4M | 518.8M | 441.9M | — |
| Deferred liabilities | 51.1M | 53.8M | 54.2M | 54.2M |
| Derivative product liabilities | — | — | — | 936.4K |
| Other non current liabilities | 2.3M | 2.3M | 2.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 88.3M | 88.3M | 88.3M | 88.3M |
| Retained earnings | 657.1M | 652.6M | 632.8M | 632.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 966.6M | 966.6M |
| Additional paid in capital | 210.2M | 210.2M | 210.2M | 210.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 67.2M | 86.9M | 73.2M | 73.2M |
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/balance_sheet
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