Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 892.6M | 866.6M | 909.0M | 946.6M |
| Current assets | 492.9M | 473.3M | 501.2M | 541.3M |
| Cash | — | 137.9M | 192.9M | 229.1M |
| Cash equivalents | — | 7.0M | — | — |
| Cash and cash equivalents | 153.9M | 144.9M | 192.9M | 229.1M |
| Other short term investments | 9.4M | 8.7M | 11.2M | 5.8M |
| Accounts receivable | 244.5M | 252.5M | 237.7M | 260.9M |
| Other receivables | 34.5M | 28.5M | 24.5M | 33.0M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 799.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.1M |
| Other current assets | 17.9M | 10.0M | 10.9M | -1.2K |
| Non current assets | 399.7M | 393.3M | 407.9M | 405.3M |
| Properties | 92.3M | 10.5M | 89.3M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.4M | — | 92.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.2M |
| Goodwill | 512.6M | 510.7M | 543.8M | 594.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 45.7M | 45.9M | 49.5M | 84.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 703.1K | 731.6K | 761.4K | 0 |
| Total liabilities | 687.1M | 683.3M | 668.0M | 681.7M |
| Current liabilities | 226.9M | 227.2M | 210.3M | 201.2M |
| Accounts payable | 25.3M | 24.8M | 18.0M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 34.8M | 37.5M | 32.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 34.7M | 26.5M | 25.3M |
| Pensions | 8.0M | 10.2M | 15.7M | 42.5M |
| Other current liabilities | 15.1M | 19.4M | 18.8M | 1.8M |
| Non current liabilities | 460.1M | 456.1M | 457.7M | 480.5M |
| Long term provisions | 579.3K | 557.9K | 537.7K | 516.3K |
| Long term debt | 407.9M | 402.4M | 401.6M | 424.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 14.9M | 16.0M | 16.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 5.1M | 5.3M | 5.3M | 5.3M |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | 348.7M | 323.2M | 328.3M | 315.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 183.3M | 241.0M | 264.9M |
| Additional paid in capital | 287.4M | 287.1M | 286.8M | 286.7M |
| Treasury stock | 106.9M | 106.9M | 74.2M | 47.3M |
| Minority interest | — | — | — | — |
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