Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.4B | 3.1B | — |
| Current assets | 790.7M | 1.2B | 907.4M | — |
| Cash | 144.8M | 430.3M | 227.8M | — |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 144.8M | 430.3M | 227.8M | — |
| Other short term investments | 117.3K | 117.3K | 117.3K | — |
| Accounts receivable | 208.2M | 282.0M | 226.0M | — |
| Other receivables | 11.5M | 14.8M | 5.4M | — |
| Inventory | 91.9M | 87.9M | 83.0M | — |
| Prepaid assets | 54.7M | 51.6M | 52.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 13.4M | — |
| Hedging assets | 2.9M | 1.8M | 2.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | — |
| Properties | 679.5M | 705.9M | 671.1M | — |
| Land and improvements | 22.9M | 23.4M | 26.2M | — |
| Machinery furniture equipment | 97.2M | 100.2M | 98.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.0M | -741.2M | -717.6M | — |
| Goodwill | 2.7B | 2.8B | 2.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 3.1M | 6.0M | — |
| Intangible assets | 137.4M | 145.7M | 143.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 2.1B | 1.8B | — |
| Current liabilities | 665.0M | 1.1B | 985.2M | — |
| Accounts payable | 95.3M | 122.5M | 80.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8M | 424.2M | 406.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 65.6M | 40.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 196.5M | 207.8M | 208.6M | — |
| Non current liabilities | 994.4M | 1.0B | 836.3M | — |
| Long term provisions | 14.9M | 14.3M | 18.0M | — |
| Long term debt | 869.0M | 875.3M | 673.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.0M | 117.9M | 139.3M | 121.7M |
| Derivative product liabilities | 234.7K | 352.0K | 1.2M | — |
| Other non current liabilities | 3.3M | 3.5M | 4.3M | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 40.5M | 40.5M | — |
| Retained earnings | 24.9M | 79.1M | 28.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | — |
| Additional paid in capital | 60.3M | 60.3M | 60.3M | — |
| Treasury stock | 20.3M | 20.1M | 8.6M | — |
| Minority interest | — | — | 11.9M | — |
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