Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 438.6M | 406.3M | 410.6M | 405.7M |
| Cash | — | 102.9M | 104.6M | 124.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.6M | 102.9M | 104.6M | 124.3M |
| Other short term investments | — | 78.6K | 213.5K | — |
| Accounts receivable | 196.6M | 176.6M | 177.3M | 141.5M |
| Other receivables | — | — | — | 9.8M |
| Inventory | 108.0M | 106.5M | 112.6M | 106.1M |
| Prepaid assets | — | — | — | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 798.9K | 681.5K | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 11.9M | 8.6M | 4.3M |
| Non current assets | 663.3M | 670.7M | 679.4M | 690.4M |
| Properties | 85.5M | 85.9M | 87.1M | 0 |
| Land and improvements | — | — | — | 49.4M |
| Machinery furniture equipment | — | — | — | 40.7M |
| Construction in progress | — | — | — | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -41.2M |
| Goodwill | 575.5M | 582.8M | 590.1M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 173.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | — | — |
| Total liabilities | 494.1M | 463.1M | 483.8M | 497.6M |
| Current liabilities | 251.7M | 211.4M | 209.9M | 200.7M |
| Accounts payable | 144.2M | 112.6M | 111.3M | 106.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 38.7M | 36.0M | 37.1M |
| Pensions | — | — | — | 6.4M |
| Other current liabilities | 491.5K | 519.7K | 436.4K | 2.8M |
| Non current liabilities | 242.4M | 251.8M | 273.9M | 296.9M |
| Long term provisions | 4.6M | — | 4.5M | 4.5M |
| Long term debt | — | — | — | 243.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.7M | 43.5M | 45.7M | 47.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2K | — | 1.2K |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained earnings | 115.3M | 106.9M | 99.5M | 92.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.8M | 613.9M | 606.2M | 598.5M |
| Additional paid in capital | 477.3M | 477.1M | 476.8M | 476.6M |
| Treasury stock | 14.8M | — | — | — |
| Minority interest | — | — | — | — |
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