Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 6.6B | 6.2B |
| Current assets | 4.2B | 4.2B | 4.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.4B | 1.0B |
| Other short term investments | 10.2M | 115.1M | 22.5M | 122.9M |
| Accounts receivable | 369.9M | 303.6M | 283.2M | 229.1M |
| Other receivables | 943.9M | 959.0M | 1.0B | 944.2M |
| Inventory | 969.1M | 1.2B | 946.8M | 1.3B |
| Prepaid assets | 204.6M | — | 235.4M | — |
| Restricted cash | 4.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.1M | — | 13.5M | — |
| Other current assets | 3.9M | 342.3M | 3.3M | 296.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Properties | 369.7M | — | 402.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 36.4M | — | 52.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.8M | — | -957.2M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.1M | 235.7M | 235.7M | 233.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 36.1M | — | 37.7M |
| Total liabilities | 5.5B | 5.4B | 5.4B | 5.1B |
| Current liabilities | 4.2B | 4.2B | 4.2B | 4.0B |
| Accounts payable | 1.6B | 1.7B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.5M | 51.0M | 93.4M | 36.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.6M | 32.6M | 161.4M | 62.3M |
| Pensions | 10.8M | — | 7.7M | — |
| Other current liabilities | 18.8M | 458.0M | 20.9M | 316.5M |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Long term provisions | 251.7M | 252.2M | 255.5M | 282.1M |
| Long term debt | 467.1M | 0 | 493.8M | 7.6M |
| Provision for risks and charges | 2.3M | — | 2.5M | — |
| Deferred liabilities | 319.6M | 259.4M | 238.9M | 133.4M |
| Derivative product liabilities | 4.1M | — | — | — |
| Other non current liabilities | 59.8K | 2.5M | 59.8K | 2.8M |
| Shareholders equity | ||||
| Common stock | 277.4M | 277.4M | 277.4M | 277.4M |
| Retained earnings | -185.4M | -221.8M | -231.2M | -586.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | 6.9M | 7.0M | 3.3M |
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