Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | — | 1.8B | 1.7B |
| Current assets | 161.5M | — | 225.0M | 177.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | — | 106.9M | 40.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7M | — | 37.4M | 31M |
| Other receivables | 18.9M | 17.7M | 10.4M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 34.8M | 50.9M | 31.1M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | — | 1.8M | 0 |
| Other current assets | -700K | 500K | 1K | -700K |
| Non current assets | 1.6B | — | 1.6B | 1.5B |
| Properties | 298M | 47.9M | 239.8M | 32.9M |
| Land and improvements | — | — | 15.1M | 14.7M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.1B | 2.0B |
| Construction in progress | — | 183M | 231.4M | 208.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | 417.1M | 357.5M | 420.3M | 414.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.3M | 3.0M | 10.3M |
| Intangible assets | 299.1M | 298.4M | 299.3M | 295.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | -1K | -1.1M |
| Total liabilities | 1.7B | 1.3B | 1.7B | 1.3B |
| Current liabilities | 451.3M | — | 432.4M | 397.3M |
| Accounts payable | 157.4M | 116.3M | 181.6M | 142.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.1M | 33.4M | 41.6M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | — | 52.1M | 61M |
| Pensions | — | 57.5M | — | 58.7M |
| Other current liabilities | 17.2M | 17.6M | 13.4M | 14.8M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 879M |
| Long term provisions | 11.8M | — | 13.1M | 12.3M |
| Long term debt | 1.2B | 117.3M | 1.3B | 124.3M |
| Provision for risks and charges | 11.1M | — | 11.1M | 7.8M |
| Deferred liabilities | 6.6M | — | 10.5M | 13.7M |
| Derivative product liabilities | 300K | 1.3M | 45K | 0 |
| Other non current liabilities | 100K | 200K | -1K | -100K |
| Shareholders equity | ||||
| Common stock | 151.7M | — | 151.7M | 190.3M |
| Retained earnings | 5.9M | — | 7.2M | -10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5M | 28.4M | 55.4M | 393M |
| Additional paid in capital | 102.6M | — | 102.6M | 418.3M |
| Treasury stock | — | — | — | — |
| 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.