Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.5B | 3.5B |
| Current assets | 2.0B | 2.3B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 123.6M | 90.0M | 120.8M |
| Other short term investments | 12.4M | 13.7M | 17.5M | 15.3M |
| Accounts receivable | 583.3M | 767.0M | 807.0M | 610.7M |
| Other receivables | 113.0M | 79.3M | 70.1M | 112.0M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | 24.7M | — | — | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7M | 14.3M | 14.1M | 14.4M |
| Hedging assets | 300K | — | — | 433K |
| Other current assets | -1K | 60.9M | 57.0M | 1K |
| Non current assets | 1.3B | 1.1B | 1.2B | 1.3B |
| Properties | 838.3M | — | — | 850.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 814.8M | — | — | 904.9M |
| Construction in progress | 77.8M | — | — | 53.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -913.9M | — | — | -996.4M |
| Goodwill | 261.2M | 184.1M | 197.2M | 295.1M |
| Investment properties | 6.8M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | — | — | 118.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.8M | 111.7M | 111.9M | 2K |
| Total liabilities | 1.7B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 911.6M | 982.8M | 968.2M | 983.3M |
| Accounts payable | 651.4M | 721.0M | 665.8M | 638.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 64M | 166.6M | 183.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5M | 8.3M | 8.4M | 32.9M |
| Pensions | 49.0M | — | — | 42.3M |
| Other current liabilities | 13.0M | 24.4M | 27.6M | 2.3M |
| Non current liabilities | 785.4M | 962.5M | 934.0M | 833.8M |
| Long term provisions | 8.5M | 8.7M | 8.7M | 9.0M |
| Long term debt | 670.2M | 861M | — | 712.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.0M | 74.3M | 74.7M | 91.7M |
| Derivative product liabilities | 0 | — | — | 0 |
| Other non current liabilities | -1K | -888K | — | -2K |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained earnings | 460.2M | 487.7M | 505.9M | 534.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.6B | 1.7B |
| Additional paid in capital | 568.6M | 569.1M | 569.1M | 570.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 7.4M | 7.2M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.