Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.6M | 280.7M | 277.8M | 279.7M |
| Current assets | 172.1M | 163.8M | 159.6M | 162.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 13.9M | 15.8M | 19.5M |
| Other short term investments | 1.4M | 1.5M | 1.2M | 1.4M |
| Accounts receivable | 70.4M | 66.9M | 66.2M | 76.3M |
| Other receivables | 1.0M | 1.5M | 1.4M | 1.8M |
| Inventory | 67.7M | 64.7M | 64.7M | 54.7M |
| Prepaid assets | — | — | — | 321K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 5.8M | 4.3M | 423K |
| Non current assets | 116.5M | 116.9M | 118.1M | 116.9M |
| Properties | 53.3M | 54.2M | 54.6M | 9.8M |
| Land and improvements | — | — | — | 59.2M |
| Machinery furniture equipment | — | — | — | 49.4M |
| Construction in progress | — | — | — | 379K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -74.7M |
| Goodwill | 98.5M | 98.4M | 98.1M | 98.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4K |
| Intangible assets | 10.9M | 10.7M | 10.4M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 591K | 592K | 576K | 575K |
| Total liabilities | 215.0M | 216.8M | 187.4M | 191.2M |
| Current liabilities | 187.7M | 188.5M | 158.3M | 160.2M |
| Accounts payable | 26.0M | 26.7M | 28.0M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.1M | 64.0M | 32.8M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 4.9M | 5.2M | 11.7M |
| Pensions | — | — | — | 17.0M |
| Other current liabilities | 26.1M | 25.8M | 26.4M | 14.3M |
| Non current liabilities | 27.3M | 28.4M | 29.1M | 31.0M |
| Long term provisions | 1.2M | 1.4M | 1.7M | 2.0M |
| Long term debt | 13.5M | 14.7M | 15.4M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.3M | 1.8M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.1M | 789K | — |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 16.8M | 7.0M | 30.8M | 27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.6M | 63.9M | 90.3M | 88.5M |
| Additional paid in capital | 36.5M | 36.5M | 36.5M | 36.5M |
| Treasury stock | 13.2M | 13.2M | 13.2M | 13.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.