Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 880.4M | 854.7M | 896.6M | 933.7M |
| Current assets | 486.1M | 466.8M | 494.4M | 533.9M |
| Cash | — | 136.0M | 190.3M | 226.0M |
| Cash equivalents | — | 6.9M | — | — |
| Cash and cash equivalents | 151.8M | 142.9M | 190.3M | 226.0M |
| Other short term investments | 9.3M | 8.6M | 11.0M | 5.7M |
| Accounts receivable | 241.2M | 249.1M | 234.5M | 257.4M |
| Other receivables | 34.0M | 28.1M | 24.1M | 32.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 788.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.0M |
| Other current assets | 17.6M | 9.9M | 10.7M | -1.2K |
| Non current assets | 394.3M | 387.9M | 402.3M | 399.7M |
| Properties | 91.0M | 10.3M | 88.0M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.0M | — | 91.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.4M |
| Goodwill | 505.6M | 503.7M | 536.3M | 586.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 45.1M | 45.2M | 48.8M | 83.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 693.5K | 721.6K | 751.0K | 0 |
| Total liabilities | 677.7M | 674.0M | 658.9M | 672.4M |
| Current liabilities | 223.8M | 224.1M | 207.4M | 198.4M |
| Accounts payable | 24.9M | 24.4M | 17.8M | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1M | 34.4M | 37.0M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 34.2M | 26.2M | 25.0M |
| Pensions | 7.9M | 10.0M | 15.5M | 41.9M |
| Other current liabilities | 14.9M | 19.2M | 18.5M | 1.8M |
| Non current liabilities | 453.9M | 449.9M | 451.5M | 474.0M |
| Long term provisions | 571.4K | 550.3K | 530.4K | 509.3K |
| Long term debt | 402.3M | 396.9M | 396.2M | 418.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 14.7M | 15.8M | 16.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 5.0M | 5.2M | 5.3M | 5.2M |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.2M | 16.2M | 16.2M |
| Retained earnings | 343.9M | 318.8M | 323.9M | 310.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.7M | 180.8M | 237.7M | 261.3M |
| Additional paid in capital | 283.5M | 283.2M | 282.9M | 282.8M |
| Treasury stock | 105.4M | 105.4M | 73.2M | 46.7M |
| Minority interest | — | — | — | — |
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