Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.8B | 5.1B |
| Current assets | 2.3B | 2.4B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.1M | 805.1M | 1.0B | 1.2B |
| Other short term investments | — | 224.3M | — | 209.2M |
| Accounts receivable | 291.0M | 244.7M | 276.9M | 394.4M |
| Other receivables | 266.1M | 27.8M | 230.2M | 22.1M |
| Inventory | 1.0B | 950.3M | 885.7M | 729.7M |
| Prepaid assets | — | 8.4M | — | 9.0M |
| Restricted cash | — | 4.7K | — | 4.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 70.1M | — | 18.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.4B | 2.5B |
| Properties | — | 121.4M | — | 645.0M |
| Land and improvements | — | 256.6M | — | 341.8M |
| Machinery furniture equipment | — | 97.9M | — | 257.6M |
| Construction in progress | — | 43.2M | — | 63.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -762.7M |
| Goodwill | 1.4B | 2.2B | 1.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 696.7M | — | 738.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.3B | 2.2B | 2.4B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 1.5B |
| Accounts payable | 899.6M | 950.6M | 891.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.6M | 117.5M | 253.9M | 166.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 124.3M | — | 135.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 23.2M | — | 16.8M |
| Non current liabilities | 811.6M | 799.8M | 867.7M | 887.9M |
| Long term provisions | — | 83.1M | — | 88.0M |
| Long term debt | 517.0M | 517.7M | 574.1M | 593.0M |
| Provision for risks and charges | — | 224.1K | — | 456.4K |
| Deferred liabilities | — | 115.0M | — | 132.3M |
| Derivative product liabilities | — | 25.8K | — | 0 |
| Other non current liabilities | 294.6M | — | 293.6M | — |
| Shareholders equity | ||||
| Common stock | — | 266.3M | — | 266.1M |
| Retained earnings | — | 1.8B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.6B | 2.7B |
| Additional paid in capital | — | 56.3M | — | 54.9M |
| Treasury stock | — | 68.8M | — | — |
| Minority interest | 229.2M | 223.1M | 222.8M | 220.2M |
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