Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.3B | 2.2B |
| Current assets | 930.6M | 709.3M | 849.4M | 800.2M |
| Cash | — | — | — | 355.3M |
| Cash equivalents | — | — | — | 4.2M |
| Cash and cash equivalents | 204.2M | 314.3M | 334.9M | 359.5M |
| Other short term investments | 80.7M | 103.9M | 109.5M | 106.1M |
| Accounts receivable | 121.8M | 99.9M | 196.3M | 136.5M |
| Other receivables | 60.9M | 57.3M | 63.3M | 54.0M |
| Inventory | 36.6M | 40.6M | 39.3M | 36.5M |
| Prepaid assets | — | — | — | 26.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 330.3M | — | — | — |
| Hedging assets | — | — | — | 5.0M |
| Other current assets | 52.8M | 52.7M | 69.1M | 10.7M |
| Non current assets | 1.1B | 1.4B | 1.4B | 1.4B |
| Properties | — | — | — | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 585.9M |
| Construction in progress | — | — | — | 296.0M |
| Leases | — | — | — | 261.2M |
| Accumulated depreciation | — | — | — | -560.5M |
| Goodwill | 352.7M | 357.1M | 361.7M | 694.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.0M |
| Investments and advances | 58.7M | 62.0M | 54.0M | 49.5M |
| Other non current assets | 74.8M | 75.1M | 68.0M | 64.7M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 439.4M | 449.6M | 418.8M | 404.3M |
| Accounts payable | 58.1M | 68.0M | 71.9M | 100.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.7M | 125.4M | 71.5M | 59.6M |
| Deferred revenue | 128.7M | 160.5M | 152.1M | 128.9M |
| Tax payable | 8.2M | 9.5M | 10.8M | 16.4M |
| Pensions | — | — | — | 9.4M |
| Other current liabilities | 79.8M | 29.7M | 32.6M | 16.4M |
| Non current liabilities | 701.8M | 679.7M | 793.0M | 722.1M |
| Long term provisions | 21.4M | 22.3M | 23.2M | 23.0M |
| Long term debt | — | — | — | 460.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 16.1M | 15.9M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 455.0M | 418.2M | 491.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 208.6M | 208.6M | 208.6M | 208.3M |
| Retained earnings | -927.6M | -877.0M | -826.0M | -789.0M |
| Other shareholders equity | -55.3M | -49.8M | -21.9M | -8.6M |
| Total shareholders equity | 938.9M | 992.4M | 1.1B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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