Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 808.9M | 722.2M | 744.8M | 740.6M |
| Current assets | 167.5M | 148.7M | 185.3M | 176.4M |
| Cash | — | 24.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.0M | 24.2M | 3.7M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.5M | 85.7M | 141.0M | 125.4M |
| Other receivables | — | 7.4M | — | — |
| Inventory | 11.4M | 10.4M | 9.7M | 9.2M |
| Prepaid assets | 18.6M | 9.0M | 17.3M | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.0M | 13.7M | 26.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | — | — | 1.2K |
| Non current assets | 641.3M | 573.5M | 559.5M | 564.2M |
| Properties | — | 374.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 85.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -228.5M | — | — |
| Goodwill | 319.6M | 282.9M | 271.8M | 284.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 282.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | 1.2K | — |
| Total liabilities | 399.0M | 339.4M | 353.8M | 355.7M |
| Current liabilities | 237.1M | 221.4M | 262.9M | 265.5M |
| Accounts payable | 69.9M | 121.6M | 133.8M | 131.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.2M | 3.0M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 22.6M | 8.1M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2K | 1.2K | — | — |
| Non current liabilities | 161.9M | 118.0M | 90.9M | 90.2M |
| Long term provisions | 1.8M | 1.8M | 912.6K | 912.6K |
| Long term debt | 11.5M | 12.0M | 10.7M | 11.2M |
| Provision for risks and charges | 83.0M | 69.5M | 46.8M | 44.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2K | -1.2K | — | 1.2K |
| Shareholders equity | ||||
| Common stock | 129.5M | 129.5M | 129.5M | 129.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.9M | 382.8M | 391.0M | 384.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 132.6K | 132.6K | 132.6K | 132.6K |
| Minority interest | — | — | — | — |
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