Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.3B | 7.3B | 9.0B |
| Current assets | 6.2B | 6.6B | 5.6B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.4B | 174.0M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.3B | 2.0B | 2.4B |
| Other receivables | — | — | 1.5B | — |
| Inventory | 2.4B | 1.9B | 1.8B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 20.9M | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.7B |
| Investment properties | — | — | 4.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187M | 216M | 231.9M | 290.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 7.7B | 6.7B | 8.2B |
| Current liabilities | 6.8B | 7.2B | 6.3B | 7.7B |
| Accounts payable | 6.7B | 7.2B | 1.6B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66M | 64M | 68.6M | 85.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 75.8M | — |
| Non current liabilities | 410M | 432M | 442.4M | 533.4M |
| Long term provisions | — | — | 25.8M | — |
| Long term debt | — | — | 223.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171M | 184M | 189.7M | 232.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 239M | 248M | — | 300.9M |
| Shareholders equity | ||||
| Common stock | — | — | 26.6M | — |
| Retained earnings | — | — | 150.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 713M | 650M | 587.4M | 842.6M |
| Additional paid in capital | — | — | 867.8M | — |
| Treasury stock | — | — | 20.4M | — |
| Minority interest | 0 | 0 | 295K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.