Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.7B | 2.6B |
| Current assets | 2.4B | 2.3B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.2M | 724.6M | 705.5M | 436.3M |
| Other short term investments | 81.5M | — | 92.9M | — |
| Accounts receivable | 121.2M | 523.9M | 489.6M | 88.5M |
| Other receivables | 447.0M | — | — | 338.6M |
| Inventory | 1.0B | 964.3M | 845.6M | 817.5M |
| Prepaid assets | — | 2.7M | — | 2.8M |
| Restricted cash | — | — | — | 283.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 75.4M | — | 21.7M |
| Non current assets | 687.1M | 639.6M | 592.0M | 543.3M |
| Properties | — | — | — | 336.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -167.4M |
| Goodwill | — | 24.2M | — | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2K | — | — |
| Total liabilities | 2.3B | 2.2B | 2.0B | 1.9B |
| Current liabilities | 939.7M | 844.7M | 861.6M | 780.7M |
| Accounts payable | 286.5M | 271.2M | 296.2M | 293.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 287.1M | — | 290.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.5M | — | 5.9M |
| Pensions | — | — | — | 33.7M |
| Other current liabilities | — | 200.4M | — | 24.0M |
| Non current liabilities | 1.4B | 1.3B | 1.1B | 1.1B |
| Long term provisions | — | 111.5K | — | 111.5K |
| Long term debt | — | 1.2B | — | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.4M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.1M | — | — |
| Shareholders equity | ||||
| Common stock | — | 257.6M | — | 254.8M |
| Retained earnings | — | -1.6B | — | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.3M | 779.5M | 758.1M | 719.1M |
| Additional paid in capital | — | 2.0B | — | 2.0B |
| Treasury stock | — | — | — | -819.0K |
| Minority interest | — | 0 | — | 0 |
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