Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 338.6M | 329.3M | 325.8M | 328.1M |
| Current assets | 201.9M | 192.2M | 187.3M | 190.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 16.4M | 18.6M | 22.9M |
| Other short term investments | 1.6M | 1.8M | 1.4M | 1.6M |
| Accounts receivable | 82.6M | 78.5M | 77.7M | 89.5M |
| Other receivables | 1.2M | 1.7M | 1.7M | 2.1M |
| Inventory | 79.5M | 75.9M | 75.9M | 64.2M |
| Prepaid assets | — | — | — | 376.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 6.8M | 5.1M | 496.2K |
| Non current assets | 136.7M | 137.1M | 138.6M | 137.2M |
| Properties | 62.6M | 63.6M | 64.0M | 11.4M |
| Land and improvements | — | — | — | 69.4M |
| Machinery furniture equipment | — | — | — | 57.9M |
| Construction in progress | — | — | — | 444.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -87.6M |
| Goodwill | 115.5M | 115.4M | 115.1M | 115.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.7K |
| Intangible assets | 12.7M | 12.6M | 12.2M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 693.3K | 694.5K | 675.7K | 674.5K |
| Total liabilities | 252.2M | 254.3M | 219.9M | 224.3M |
| Current liabilities | 220.1M | 221.1M | 185.8M | 187.9M |
| Accounts payable | 30.5M | 31.3M | 32.8M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.0M | 75.1M | 38.4M | 58.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 5.7M | 6.1M | 13.8M |
| Pensions | — | — | — | 19.9M |
| Other current liabilities | 30.7M | 30.3M | 30.9M | 16.8M |
| Non current liabilities | 32.0M | 33.3M | 34.1M | 36.3M |
| Long term provisions | 1.4M | 1.6M | 2.0M | 2.4M |
| Long term debt | 15.9M | 17.2M | 18.1M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.6M | 2.2M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.2M | 925.5K | — |
| Shareholders equity | ||||
| Common stock | 46.9M | 46.9M | 46.9M | 46.9M |
| Retained earnings | 19.8M | 8.3M | 36.2M | 32.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4M | 75.0M | 106.0M | 103.8M |
| Additional paid in capital | 42.8M | 42.8M | 42.8M | 42.8M |
| Treasury stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Minority interest | — | — | — | — |
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