Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 546.9M | 489.2M | 473.0M | 513.3M |
| Current assets | 324.6M | 283.2M | 287.6M | 334.2M |
| Cash | 145.3M | 119.2M | 129.2M | 204.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.3M | 119.2M | 129.2M | 204.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 44.0M | 41.5M | 47.5M |
| Other receivables | 116.9M | 95.6M | 89.3M | 64.7M |
| Inventory | 10.2M | 9.8M | 13.4M | 8.1M |
| Prepaid assets | 5.0M | 3.1M | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 11.6M | 14.1M | 1.1M |
| Non current assets | 222.3M | 206.0M | 185.4M | 179.1M |
| Properties | 61.9M | 62.0M | 59.4M | 67.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.2M | 103.7M | 88.9M | 143.9M |
| Construction in progress | 2.8M | 4.7M | 5.9M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -66.6M |
| Goodwill | 11.6M | 11.6M | 11.6M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | — | — | 2.3K |
| Total liabilities | 247.0M | 222.8M | 222.6M | 272.8M |
| Current liabilities | 146.0M | 138.3M | 148.6M | 201.8M |
| Accounts payable | 16.1M | 14.9M | 17.7M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.2M | 7.4M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 27.8M |
| Pensions | — | — | — | 1.0M |
| Other current liabilities | 34.2M | 1.2K | 18.8M | 7.8M |
| Non current liabilities | 101.0M | 84.6M | 74.1M | 71.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2M | 16.1M | 17.2M | 18.4M |
| Provision for risks and charges | 17.4M | 13.5M | 11.0M | 10.0M |
| Deferred liabilities | 54.0M | 40.4M | 31.4M | 28.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 12.0M | 12.0M | 12.0M |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Retained earnings | 187.7M | 153.6M | 137.5M | 127.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.9M | 266.4M | 250.4M | 240.5M |
| Additional paid in capital | 89.4M | 89.4M | 89.4M | 89.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -661.6K | -88.0K | -41.1K | -41.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.