Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.2B | 1.2B |
| Current assets | 745.8M | 780.6M | 603.6M | 586.6M |
| Cash | — | — | — | 113.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.4M | 111.2M | 122.0M | 113.3M |
| Other short term investments | 141.8M | 259.1M | 94.8M | 94.6M |
| Accounts receivable | 144.4M | 139.8M | 136.3M | 128.9M |
| Other receivables | — | — | — | — |
| Inventory | 200.8M | 189.8M | 189.5M | 180.4M |
| Prepaid assets | — | — | — | 21.1M |
| Restricted cash | — | — | — | 335.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.4M | 80.7M | 61.0M | 30.3M |
| Non current assets | 685.1M | 676.3M | 594.9M | 590.4M |
| Properties | 199.1M | 187.9M | 105.8M | 75.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.7M |
| Construction in progress | — | — | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -42.3M |
| Goodwill | 472.4M | 474.7M | 477.6M | 808.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 157.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 818.6M | 837.0M | 619.4M | 578.7M |
| Current liabilities | 443.8M | 457.1M | 335.6M | 293.0M |
| Accounts payable | 269.4M | 288.2M | 249.5M | 205.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.5M | 91.6M | 11.5M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 29.8M |
| Pensions | — | — | — | 10.2M |
| Other current liabilities | 70.9M | 77.3M | 74.5M | 12.5M |
| Non current liabilities | 374.8M | 379.8M | 283.8M | 285.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 356.8M | 359.9M | 278.0M | 278.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | 18.0M | 3.1M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 886.6M | 471.6K | 886.4M | 471.6K |
| Retained earnings | — | -387.2M | — | -380.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 612.4M | 620.0M | 579.1M | 598.2M |
| Additional paid in capital | — | 886.2M | — | 885.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1M | 23.3M | 23.2M | 30.5M |
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/balance_sheet
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