Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.4B | 1.4B |
| Current assets | 961.4M | 1.2B | 1.2B | 1.1B |
| Cash | — | — | 48.8M | — |
| Cash equivalents | — | — | 352.7M | — |
| Cash and cash equivalents | 387.3M | 476.0M | 401.6M | 360.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.5M | 199.9M | 213.3M | 198.6M |
| Other receivables | 43.5M | — | 27.7M | — |
| Inventory | 113.8M | 121.8M | 121.2M | 122.1M |
| Prepaid assets | 195.7M | 328.5M | 392.5M | 387.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 681.5K | — |
| Other current assets | — | 54.1M | 48.0M | 52.5M |
| Non current assets | 290.5M | 273.1M | 276.9M | 247.2M |
| Properties | 76.1M | 68.1M | 699.1K | 71.1M |
| Land and improvements | — | — | 46.4M | — |
| Machinery furniture equipment | — | — | 88.0M | — |
| Construction in progress | — | — | 1.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -82.9M | — |
| Goodwill | 227.2M | 222.7M | 221.4M | 217.5M |
| Investment properties | 6.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.9M | 115.7M | 113.4M | 111.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.6M | 1.6M | 1.5M |
| Total liabilities | 833.4M | 851.2M | 860.1M | 822.1M |
| Current liabilities | 167.7M | 186.1M | 195.9M | 163.3M |
| Accounts payable | 55.7M | 54.7M | 61.7M | 57.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 985.4K | 7.9M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | — | 25.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.0M | 130.4M | 898.6K | 102.9M |
| Non current liabilities | 665.7M | 665.1M | 664.2M | 658.8M |
| Long term provisions | 15.4M | — | 16.8M | — |
| Long term debt | 630.0M | 630.2M | 631.1M | 630.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 12.2M | 12.1M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 22.7M | 21.0M | 14.6M |
| Shareholders equity | ||||
| Common stock | 951.4K | — | 951.4K | — |
| Retained earnings | 60.6M | — | 199.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.5M | 602.2M | 588.0M | 546.0M |
| Additional paid in capital | 175.4M | — | 212.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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