Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109M | 63M | 116M | 116M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194M | 217M | 210M | 254M |
| Other receivables | 100M | 98M | 111M | 28M |
| Inventory | 698M | 697M | 684M | 597M |
| Prepaid assets | — | 15M | — | 21M |
| Restricted cash | — | 49M | — | 55M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1M | — | 1M |
| Other current assets | — | — | — | 44M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | — | — | — | 834M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 25M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 230M | 229M | 220M | 344M |
| Investment properties | 10M | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 92M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18M | 22M | 21M | 5M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 788M | 863M | 845M | 855M |
| Accounts payable | 182M | 197M | 201M | 243M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 32M | — | 33M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 12M | 12M | 41M |
| Pensions | — | — | — | 5M |
| Other current liabilities | 166M | 185M | 183M | 47M |
| Non current liabilities | 801M | 785M | 793M | 774M |
| Long term provisions | 17M | 18M | 15M | 24M |
| Long term debt | — | 67M | — | 43M |
| Provision for risks and charges | 15M | 15M | 15M | 15M |
| Deferred liabilities | 15M | 12M | 14M | 11M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 12M | 12M | 13M | 12M |
| Shareholders equity | ||||
| Common stock | 779M | 779M | 779M | 779M |
| Retained earnings | 17M | 0 | -11M | 5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 563M | 533M | 517M | 545M |
| Additional paid in capital | -233M | -246M | -251M | -239M |
| 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.