Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 247.2M | 266.5M | 244.2M | 242.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.4M | 79.4M | 76.5M | 62.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.7M | 177.5M | 128.6M | 170.3M |
| Other receivables | — | — | 11.5M | — |
| Inventory | 8.9M | 8.6M | 8.4M | 8.7M |
| Prepaid assets | — | — | 14.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4.0M | — |
| Other current assets | — | — | -117.3K | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 63.2M | 60.8M | 57.2M | 52.7M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | 237.8M | 235.0M | 230.6M | 224.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -634.6M | -614.1M | -591.6M | -567.9M |
| Goodwill | 2.1B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | 351.9K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.8M | 93.6M | 96.1M | 101.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.5M | 1.5M | 1.5M |
| Total liabilities | 1.0B | 974.7M | 997.3M | 1.0B |
| Current liabilities | 386.2M | 361.0M | 366.6M | 488.5M |
| Accounts payable | 235.6M | 259.0M | 65.2M | 246.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.5M | 91.5M | 90.3M | 207.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 7.4M | 38.1M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 616.2M | 613.7M | 630.8M | 537.1M |
| Long term provisions | 3.0M | 3.6M | 3.9M | 2.9M |
| Long term debt | 569.3M | 571.3M | 578.3M | 494.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 21.5M | 21.9M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2M | 17.4M | 18.4M | 17.9M |
| Shareholders equity | ||||
| Common stock | 117.3K | 117.3K | 117.3K | 117.3K |
| Retained earnings | 84.9M | 129.6M | 91.4M | 68.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.1M | 685.4M | 643.1M | 621.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.4M | 17.4M | 17.8M | 17.8M |
| Minority interest | — | — | 0 | — |
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