Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.2B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 116M |
| Other short term investments | — |
| Accounts receivable | 254M |
| Other receivables | 28M |
| Inventory | 597M |
| Prepaid assets | 21M |
| Restricted cash | 55M |
| Assets held for sale | — |
| Hedging assets | 1M |
| Other current assets | 44M |
| Non current assets | 1.0B |
| Properties | 834M |
| Land and improvements | — |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 25M |
| Leases | — |
| Accumulated depreciation | -1.4B |
| Goodwill | 344M |
| Investment properties | 10M |
| Financial assets | — |
| Intangible assets | 92M |
| Investments and advances | — |
| Other non current assets | 5M |
| Total liabilities | 1.6B |
| Current liabilities | 855M |
| Accounts payable | 243M |
| Accrued expenses | — |
| Short term debt | 33M |
| Deferred revenue | — |
| Tax payable | 41M |
| Pensions | 5M |
| Other current liabilities | 47M |
| Non current liabilities | 774M |
| Long term provisions | 24M |
| Long term debt | 43M |
| Provision for risks and charges | 15M |
| Deferred liabilities | 11M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 12M |
| Shareholders equity | |
| Common stock | 779M |
| Retained earnings | 5M |
| Other shareholders equity | — |
| Total shareholders equity | 545M |
| Additional paid in capital | -239M |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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