Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 791.6M | 759.7M | 748.5M | 725.4M |
| Current assets | 241.2M | 217.5M | 210.1M | 188.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.3M | 113.8M | 103.0M | 69.7M |
| Other short term investments | 62K | 52K | 23K | 26K |
| Accounts receivable | 21.3M | 23.7M | 29.5M | 33.4M |
| Other receivables | 20K | 9.7M | 9.5M | 9.4M |
| Inventory | 30.9M | 34.1M | 36.7M | 44.4M |
| Prepaid assets | 4.8M | 11.7M | 4.5M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 532K | 1.0M | 1.2M |
| Non current assets | 550.4M | 542.2M | 538.4M | 537.1M |
| Properties | 191.5M | 190.0M | 186.0M | 175.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 344.2M | 345.4M | 343.0M | 340.9M |
| Construction in progress | 155.0M | 135.6M | 115.2M | 108.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.0M | -235.9M | -223.4M | -211.8M |
| Goodwill | 74.9M | 73.5M | 72.3M | 71.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.9M | 73.5M | 72.3M | 71.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.8M | 178.7M | 173.2M | 176.1M |
| Current liabilities | 147.4M | 124.4M | 117.8M | 119.8M |
| Accounts payable | 88.1M | 73.0M | 73.9M | 78.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 17.5M | 25.1M | 22.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 12.0M | 4.3M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.4M | 54.3M | 55.4M | 56.4M |
| Long term provisions | 28.8M | 30.0M | 29.9M | 29.6M |
| Long term debt | 9.5M | 10.0M | 11.4M | 12.8M |
| Provision for risks and charges | 12.7M | 12.8M | 14.1M | 14.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | 166.1M | 154.2M | 149.3M | 123.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.8M | 581.1M | 575.3M | 549.2M |
| Additional paid in capital | 321.9M | 321.9M | 321.9M | 321.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.0M | 2.1M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.