Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 4.5B | 4.2B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.2M | 176.9M | 218.7M | 128.4M |
| Other short term investments | 30.5M | 38.8M | 31.3M | 25.1M |
| Accounts receivable | 341.2M | 378.1M | 364.5M | 320.8M |
| Other receivables | 17.1M | 15.8M | 27.9M | 10.0M |
| Inventory | 592.3M | 606.2M | 410.4M | 436.3M |
| Prepaid assets | — | — | 13.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.7M | 3.7M | 9.2M |
| Hedging assets | — | — | 298.0K | — |
| Other current assets | 131.9M | 126.5M | 25.7M | 93.5M |
| Non current assets | 4.2B | 4.3B | 3.3B | 3.2B |
| Properties | — | — | 221.7M | — |
| Land and improvements | — | — | 537.4M | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | — | — | 572.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 2.0B | 2.1B | 2.3B | 1.4B |
| Investment properties | 2.1M | 2.1M | 2.1M | 2.1M |
| Financial assets | — | — | 5.7M | — |
| Intangible assets | — | — | 662.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 6.8M | -22.8M | 8.0M |
| Total liabilities | 3.9B | 3.9B | 2.7B | 2.5B |
| Current liabilities | 1.3B | 2.2B | 1.2B | 1.3B |
| Accounts payable | 369.1M | 411.0M | 416.1M | 355.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 592.0M | 1.5B | 429.6M | 710.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 20.3M | 35.7M | 24.3M |
| Pensions | 16.4M | 14.7M | 14.8M | 15.3M |
| Other current liabilities | 136.9M | 146.1M | 100.7M | 118.3M |
| Non current liabilities | 2.5B | 1.6B | 1.5B | 1.2B |
| Long term provisions | 14.5M | 18.6M | 14.9M | 16.0M |
| Long term debt | 2.0B | 1.1B | 1.1B | 767.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.8M | 246.8M | 136.5M | 131.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.9M | 68.2M | 3.2M | 57.2M |
| Shareholders equity | ||||
| Common stock | 40.5M | 40.5M | 40.5M | 40.5M |
| Retained earnings | 878.1M | 854.7M | 875.6M | 833.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 913.5M | 913.5M | 913.5M | 913.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.5M | 32.1M | 32.4M | 30.4M |
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