Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.9B | 3.9B |
| Current assets | 860.9M | 814.4M | 1.0B | 960.0M |
| Cash | — | — | — | 213.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.3M | 91.4M | 298.9M | 213.1M |
| Other short term investments | 58.4M | 68.6M | 68.8M | 13.7M |
| Accounts receivable | 354.6M | 344.3M | 362.9M | 395.9M |
| Other receivables | 220.0M | 223.6M | 225.9M | 247.4M |
| Inventory | 45.4M | 50.3M | 50.6M | 54.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 36.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -117.3K | — | -117.3K | 15.8M |
| Non current assets | 2.9B | 2.9B | 2.9B | 3.0B |
| Properties | 339.3M | 355.5M | 374.8M | 316.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 315.4M |
| Construction in progress | — | — | — | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -243.2M |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.5M | 167.3M | 180.5M | 186.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.6M | 454.2M | 451.2M | 352.1M |
| Total liabilities | 2.0B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 309.7M | 337.1M | 337.5M | 371.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.9M | 89.6M | 90.8M | 320.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3M | 23.4M | 28.5M | 62.4M |
| Pensions | — | — | — | 25.3M |
| Other current liabilities | 494.7M | 505.0M | 512.4M | 46.6M |
| Non current liabilities | 742.1M | 749.7M | 768.9M | 831.1M |
| Long term provisions | 85.5M | 89.9M | 87.2M | 86.1M |
| Long term debt | 206.4M | 205.2M | 219.4M | 497.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.4M | 128.6M | 135.2M | -110.3K |
| Shareholders equity | ||||
| Common stock | 139.5M | 139.5M | 139.5M | 139.5M |
| Retained earnings | 1.1B | 1.0B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 665.9M | 665.9M | 665.9M | 665.9M |
| Treasury stock | 62.1M | 30.0M | — | — |
| Minority interest | -586.7K | -3.2M | -4.6M | -5.9M |
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