Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.7B |
| Current assets | 759.1M | 752M | 714M | 742.7M |
| Cash | — | — | — | — |
| Cash equivalents | 83.1M | — | — | 117.2M |
| Cash and cash equivalents | 83.1M | 119M | 91M | 117.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.6M | 396M | 383M | 288.8M |
| Other receivables | 129.5M | — | — | 104.5M |
| Inventory | 254.6M | 237M | 240M | 225.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | — | — | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 900K |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 918M | 933M | 918.4M |
| Properties | 198.2M | 369M | 370M | 178M |
| Land and improvements | 68.2M | — | — | 61.1M |
| Machinery furniture equipment | 316.8M | — | — | 267.5M |
| Construction in progress | 38.4M | — | — | 52.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -435.3M | — | — | -404.2M |
| Goodwill | 860.5M | 439M | 443M | 785.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.5M | — | — | 101M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 462M | 223M | 247M | 525.7M |
| Accounts payable | 75M | 66M | 62M | 61.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 48M | 64M | 134.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | — | — | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 696.3M | 865M | 767M | 499.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 626.7M | 563M | 446M | 437.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 12M | 13M | 13.1M |
| Derivative product liabilities | 36M | — | — | 22.1M |
| Other non current liabilities | 1.7M | 290M | 308M | 3.7M |
| Shareholders equity | ||||
| Common stock | 25.8M | 546M | 598M | 25.8M |
| Retained earnings | 425.5M | — | — | 403.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 619.9M | 582M | 633M | 636.3M |
| Additional paid in capital | 174M | — | — | 174M |
| Treasury stock | 0 | — | — | 100K |
| Minority interest | 36.1M | 36M | 35M | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.