Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 750.3M | 728.4M | 764.2M | 795.7M |
| Current assets | 414.3M | 397.9M | 421.3M | 455.0M |
| Cash | — | 115.9M | 162.2M | 192.6M |
| Cash equivalents | — | 5.9M | — | — |
| Cash and cash equivalents | 129.4M | 121.8M | 162.2M | 192.6M |
| Other short term investments | 7.9M | 7.3M | 9.4M | 4.8M |
| Accounts receivable | 205.6M | 212.3M | 199.8M | 219.3M |
| Other receivables | 29.0M | 23.9M | 20.6M | 27.7M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 672K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 890K |
| Other current assets | 15.0M | 8.4M | 9.1M | -1K |
| Non current assets | 336.0M | 330.6M | 342.8M | 340.7M |
| Properties | 77.6M | 8.8M | 75.0M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.6M | — | 77.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48.1M |
| Goodwill | 430.9M | 429.3M | 457.1M | 499.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 38.4M | 38.6M | 41.6M | 71.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 591K | 615K | 640K | 0 |
| Total liabilities | 577.5M | 574.4M | 561.5M | 573.0M |
| Current liabilities | 190.8M | 191.0M | 176.8M | 169.1M |
| Accounts payable | 21.2M | 20.8M | 15.2M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 29.3M | 31.5M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 29.2M | 22.3M | 21.3M |
| Pensions | 6.7M | 8.6M | 13.2M | 35.7M |
| Other current liabilities | 12.7M | 16.3M | 15.8M | 1.5M |
| Non current liabilities | 386.8M | 383.4M | 384.8M | 403.9M |
| Long term provisions | 487K | 469K | 452K | 434K |
| Long term debt | 342.9M | 338.3M | 337.6M | 356.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 12.5M | 13.4M | 13.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 4.3M | 4.4M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.8M | 13.8M |
| Retained earnings | 293.1M | 271.7M | 276.0M | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.8M | 154.0M | 202.6M | 222.7M |
| Additional paid in capital | 241.6M | 241.4M | 241.1M | 241.0M |
| Treasury stock | 89.8M | 89.8M | 62.3M | 39.8M |
| 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.