Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 827.7M | 846.8M | 849.8M | 837.1M |
| Current assets | 483.3M | 504.8M | 517.1M | 499.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 65.6M | — |
| Cash and cash equivalents | 64.2M | 66.6M | 65.6M | 75.8M |
| Other short term investments | 248.5M | 235.0M | 243.7M | 241.5M |
| Accounts receivable | 73.1M | 98.2M | 92.1M | 71.5M |
| Other receivables | 85.0M | 90.0M | 69.3M | 94.0M |
| Inventory | 12.6M | 14.9M | 15.6M | 17.1M |
| Prepaid assets | — | — | 23.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 344.3M | 342.0M | 332.7M | 337.3M |
| Properties | 67.6M | 70.1M | 2.4M | 74.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -33.2M | — |
| Goodwill | 471.0M | 462.5M | 453.8M | 459.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 11.4M | 2.6M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 687.2M | 679.1M | 686.9M | 671.6M |
| Current liabilities | 294.0M | 286.0M | 295.3M | 270.1M |
| Accounts payable | 17.3M | 17.6M | 24.8M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 10.9M | 10.5M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.5M | 8.8M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.3M | 393.1M | 391.6M | 401.5M |
| Long term provisions | 14.7M | 15.3M | 15.9M | 15.6M |
| Long term debt | 38.2M | 37.6M | 40.5M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 415.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | — | 29.3M | — |
| Retained earnings | -316.3M | — | -275.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 167.7M | 162.9M | 165.5M |
| Additional paid in capital | 374.6M | — | 374.6M | — |
| Treasury stock | 4.3M | — | 16.7M | — |
| Minority interest | — | — | — | — |
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