Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 1.1B | 1.0B | 953.0M | 921.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616.0M | 539.1M | 494.0M | 517.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.3M | 134.7M | 110.5M | 66.7M |
| Other receivables | 14.6M | 9.6M | 8.0M | 8.5M |
| Inventory | 301.5M | 302.0M | 303.4M | 293.1M |
| Prepaid assets | 33.7M | 29.4M | 34.3M | 33.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.6M | 137.0M | 134.9M | 140.0M |
| Properties | 193.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.0M | — | — | — |
| Accumulated depreciation | -76.4M | — | — | — |
| Goodwill | 7.2M | 3.7M | 3.8M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215K | — | — | — |
| Investments and advances | 32.5M | 28.3M | 34.9M | 40.9M |
| Other non current assets | 10.9M | 3.2M | 2.7M | 2.7M |
| Total liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 1.1B | 986.5M | 935M | 885.5M |
| Accounts payable | 90.7M | 78.6M | 93.7M | 84.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.5M | 482.3M | 462.3M | 490.0M |
| Deferred revenue | 4.9M | 4.2M | 1.8M | 1.2M |
| Tax payable | 6.4M | 1.6M | 711K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 314.4M | 282.1M | 226.5M | 212.6M |
| Non current liabilities | 396M | 342.3M | 340.5M | 365.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 385.3M | 331.4M | 330.2M | 357.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 10.3M | 9.6M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.2M | 8.2M |
| Retained earnings | — | — | -2.7B | -2.7B |
| Other shareholders equity | — | — | 309K | 1.7M |
| Total shareholders equity | -162.8M | -174.1M | -187.6M | -189.8M |
| Additional paid in capital | — | — | 2.5B | 2.5B |
| Treasury stock | — | — | 80K | 80K |
| 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.