Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.4B | 4.4B | 4.3B |
| Current assets | 1.2B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | 257.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.9M | 298.0M | 257.0M | 213.8M |
| Other short term investments | 695.3M | 778.7M | 780.0M | 851.8M |
| Accounts receivable | 205.3M | 204.5M | 115.0M | 232.5M |
| Other receivables | — | — | 98.7M | — |
| Inventory | 94.0M | 119.5M | 56.4M | 164.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.8M | 44.0M | 78.0M | 38.5M |
| Other current assets | — | — | 20.3M | — |
| Non current assets | 2.9B | 2.9B | 3.0B | 2.8B |
| Properties | 330.8M | 330.2M | 183.0M | 341.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 3.7B | 2.0B |
| Construction in progress | — | — | 46.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | — | — | 2.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.1M | 70.0M | 70.1M | 3.5M |
| Total liabilities | 3.5B | 3.7B | 3.6B | 3.6B |
| Current liabilities | 1.8B | 1.8B | 1.6B | 1.7B |
| Accounts payable | 66.3M | 111.9M | 69.1M | 98.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.1M | 267.9M | 340.2M | 332.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 127.4M | 149.0M | 132.3M | 118.5M |
| Other current liabilities | 235.7M | 220.2M | 176.4M | 194.3M |
| Non current liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Long term provisions | — | — | 134.3M | 146.4M |
| Long term debt | 1.6B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.4M | 132.9M | 8.8M | 8.6M |
| Shareholders equity | ||||
| Common stock | 88.4M | 88.4M | 88.4M | 88.4M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.9M | 641.0M | 735.6M | 689.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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