Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.6B | 3.4B |
| Current assets | 571.0M | 535.9M | 567.2M | 534.7M |
| Cash | 3.4M | 3.2M | 4.4M | 2.7M |
| Cash equivalents | 5.1M | 4.8M | 8.0M | 6.4M |
| Cash and cash equivalents | 8.5M | 7.9M | 12.4M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 472.3M | 414.0M | 449.0M | 422.5M |
| Other receivables | -29.7M | 10.0M | -19.0M | -9.3M |
| Inventory | 35.5M | 34.4M | 40.9M | 41.2M |
| Prepaid assets | 78.9M | 66.2M | 78.4M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 0 | 0 | 130K | 811K |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.0B | 2.8B |
| Properties | 4.3B | 4.3B | 4.2B | 4.1B |
| Land and improvements | 689K | 689K | 689K | 519K |
| Machinery furniture equipment | 987K | 1.1M | 1.1M | 506K |
| Construction in progress | 41.1M | 39.7M | 36.6M | 45.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.2B |
| Goodwill | 2.0B | 2.0B | 2.0B | 1.8B |
| Investment properties | 137K | 139K | 141K | 143K |
| Financial assets | 1.3M | 1.2M | 1.8M | 2.5M |
| Intangible assets | 481.0M | 492.0M | 513.0M | 504.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.2M | 160.2M | 159.9M | 159.7M |
| Total liabilities | 2.5B | 2.5B | 2.4B | 2.3B |
| Current liabilities | 941.0M | 931.4M | 827.5M | 792.4M |
| Accounts payable | 222.0M | 188.2M | 197.8M | 190.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.2M | 362.2M | 218.5M | 242.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 59.2M | 81.9M | 56.9M |
| Pensions | 28.0M | 28.2M | 31.1M | 25.3M |
| Other current liabilities | — | 3.0M | 712K | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Long term provisions | 88.1M | 85.3M | 85.8M | 83.9M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | 77.7M | 77.3M | 83.7M | 83.4M |
| Deferred liabilities | 12.1M | 12.4M | 12.9M | 6.8M |
| Derivative product liabilities | 105K | 362K | 32K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.6M | 257.6M | 855.2M | 855.2M |
| Retained earnings | 182.0M | 116.8M | 59.0M | 272.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 992.9M | 1.1B | 1.1B |
| Additional paid in capital | 4.2M | 4.2M | 4.2M | 4.2M |
| Treasury stock | 13.3M | 13.3M | 11.3M | 15.0M |
| Minority interest | 7.6M | 7.7M | 7.4M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.