Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Current assets | 2.1B | 2.2B | 2.3B | 1.8B |
| Cash | — | — | 397.8M | — |
| Cash equivalents | — | — | 117.3M | — |
| Cash and cash equivalents | 400.0M | 454.6M | 515.1M | 512.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 289.0M | 303.0M | 282.5M | 442.4M |
| Other receivables | 2.3M | 2.1M | 2.6M | 23.3M |
| Inventory | 359.4M | 374.3M | 390.7M | 625.0M |
| Prepaid assets | — | — | 821.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 959.0M | 964.4M | 928.6M | — |
| Hedging assets | 7.3M | 8.6M | 7.0M | 12.2M |
| Other current assets | 88.0M | 91.3M | 116.1M | 138.3M |
| Non current assets | 640.1M | 669.8M | 594.2M | 1.1B |
| Properties | — | — | 9.9M | — |
| Land and improvements | — | — | 71.7M | — |
| Machinery furniture equipment | — | — | 231.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -260.8M | — |
| Goodwill | 567.6M | 591.1M | 590.5M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 21.2M | 25.9M | 27.2M | 111.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.5M | 2.2M | 6.0M |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.5B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.2B |
| Accounts payable | 201.8M | 200.4M | 186.4M | 318.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.3M | 57.2M | 174.2M | 151.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.2M | 110.3M | 81.1M | 53.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 119.3M | 252.6M | 117.3K | 265.5M |
| Non current liabilities | 296.8M | 304.3M | 314.6M | 375.8M |
| Long term provisions | 234.6K | 351.9K | 351.9K | 2.9M |
| Long term debt | 252.9M | 260.1M | 259.1M | 286.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 8.7M | 13.7M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.6M | 11.6M | 15.4M |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.3M | 2.2M | 1.9M |
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