Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.9B | 1.7B |
| Current assets | 882.4M | 837.8M | 871.5M | 822.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 137.5M | — |
| Cash and cash equivalents | 139.6M | 106.8M | 137.5M | 109.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 464.7M | 449.4M | 338.9M | 416.6M |
| Other receivables | — | — | 122.6M | — |
| Inventory | 278.1M | 281.6M | 264.6M | 296.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 6.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 924.6M |
| Properties | 433.0M | 434.2M | 208.9M | 374.3M |
| Land and improvements | — | — | 71.7M | — |
| Machinery furniture equipment | — | — | 313.9M | — |
| Construction in progress | — | — | 61.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -474.3M | — |
| Goodwill | 515.1M | 519.8M | 921.8M | 422.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 118.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -117.3K | — |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.0B |
| Current liabilities | 261.7M | 289.8M | 616.9M | 566.7M |
| Accounts payable | 77.4M | 72.8M | 72.0M | 82.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.3M | 75.1M | 158.3M | 99.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 33.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 260.5M |
| Non current liabilities | 1.0B | 900.0M | 585.6M | 476.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 660.6M | 523.3M | 513.5M | 460.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 15.3M | 15.4M | 15.3M |
| Derivative product liabilities | — | — | 25.2M | — |
| Other non current liabilities | 340.3M | 361.4M | 5.0M | 1.2M |
| Shareholders equity | ||||
| Common stock | 640.7M | 701.7M | 30.3M | 234.7M |
| Retained earnings | — | — | 473.6M | 465.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.9M | 742.8M | 746.6M | 704.0M |
| Additional paid in capital | — | — | 204.2M | — |
| Treasury stock | — | — | 117.3K | — |
| Minority interest | 42.2M | 41.1M | 38.7M | 34.0M |
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