Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.5B | 2.3B |
| Current assets | 1.0B | 713.9M | 896.8M | 751.3M |
| Cash | — | 819.0K | — | 1.4M |
| Cash equivalents | — | 577.7M | — | 573.7M |
| Cash and cash equivalents | 904.7M | 578.5M | 757.1M | 575.1M |
| Other short term investments | 7.7M | 10.8M | 10.8M | 5.6M |
| Accounts receivable | 75.0M | 80.5M | 81.8M | 101.8M |
| Other receivables | — | 8.3M | — | 8.6M |
| Inventory | 4.6M | 4.2M | 4.8M | 6.6M |
| Prepaid assets | — | 29.9M | — | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 714.6K | — | 714.6K |
| Other current assets | 44.3M | -1.2K | 42.1M | -1.2K |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Properties | 71.8M | 158.1M | 71.8M | 152.1M |
| Land and improvements | — | 6.9M | — | 6.9M |
| Machinery furniture equipment | — | 155.0M | — | 154.4M |
| Construction in progress | — | 894.1K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -341.8M | — | -329.6M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 2.6M | 2.6M | 2.6M | 2.6M |
| Financial assets | — | 712.2K | — | 712.2K |
| Intangible assets | 967.9M | 994.2M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.7M | -2.3K | 52.3M | -1.2K |
| Total liabilities | 2.2B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 1.5B | 933.8M | 934.1M | 670.7M |
| Accounts payable | 221.3M | 160.4M | 204.3M | 197.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 709.8M | 363.2M | 354.1M | 61.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.7M | 214.2M | 159.5M | 188.0M |
| Pensions | 5.0M | — | 0 | 0 |
| Other current liabilities | 414.5M | 37.5M | 212.1M | 39.9M |
| Non current liabilities | 667.7M | 666.4M | 672.6M | 961.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.4M | 431.9M | 444.3M | 737.7M |
| Provision for risks and charges | — | 26.8M | — | 11.0M |
| Deferred liabilities | 133.4M | 135.7M | 136.8M | 139.3M |
| Derivative product liabilities | — | 1.5M | — | — |
| Other non current liabilities | 97.1M | 61.5M | 83.2M | 65.8M |
| Shareholders equity | ||||
| Common stock | 130.3M | 130.3M | 130.3M | 130.3M |
| Retained earnings | 351.2M | 615.8M | 823.4M | 678.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.7M | 653.3M | 856.1M | 715.0M |
| Additional paid in capital | 15.2M | 15.2M | 15.2M | 15.2M |
| Treasury stock | 187.6M | 187.6M | 187.6M | 187.6M |
| Minority interest | 3.9M | 37.3M | 31.4M | 35.2M |
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