Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.4B |
| Current assets | 1.3B |
| Cash | 27.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 27.3M |
| Other short term investments | — |
| Accounts receivable | 209.0M |
| Other receivables | 462.5M |
| Inventory | 497.0M |
| Prepaid assets | 2.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 9.9M |
| Other current assets | — |
| Non current assets | 2.1B |
| Properties | 264.4M |
| Land and improvements | — |
| Machinery furniture equipment | 319.4M |
| Construction in progress | 57.1M |
| Leases | — |
| Accumulated depreciation | -297.9M |
| Goodwill | 2.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 662.9M |
| Investments and advances | — |
| Other non current assets | 640K |
| Total liabilities | 1.3B |
| Current liabilities | 543.8M |
| Accounts payable | 194.1M |
| Accrued expenses | — |
| Short term debt | 24.1M |
| Deferred revenue | — |
| Tax payable | 29.0M |
| Pensions | 3.9M |
| Other current liabilities | 11.6M |
| Non current liabilities | 731.9M |
| Long term provisions | 10.9M |
| Long term debt | 108.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 132.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 16.3M |
| Shareholders equity | |
| Common stock | 89.4M |
| Retained earnings | 1.6B |
| Other shareholders equity | — |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 620.1M |
| Treasury stock | 150.1M |
| Minority interest | 11.2M |
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