Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 6.3B | 6.1B |
| Current assets | 2.4B | 1.9B | 2.0B | 1.7B |
| Cash | — | — | 718.6M | — |
| Cash equivalents | — | — | 158.8M | — |
| Cash and cash equivalents | 1.5B | 917.4M | 877.5M | 667.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 895.9M | 894.4M | 775.8M | 1.0B |
| Other receivables | — | — | 191.6M | — |
| Inventory | 39.1M | 35.2M | 37.9M | 44.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 704.4K | 704.4K | 704.4K | 704.4K |
| Hedging assets | — | 469.6K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.2B | 4.3B | 4.3B |
| Properties | — | — | 2.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.5B | — |
| Goodwill | 2.2B | 2.2B | 3.7B | 2.4B |
| Investment properties | 3.5M | 3.6M | 3.8M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 824.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -117.4K | — | — |
| Total liabilities | 5.6B | 5.1B | 5.3B | 4.8B |
| Current liabilities | 1.8B | 1.9B | 2.1B | 3.0B |
| Accounts payable | 1.4B | 1.5B | 502.0M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.5M | 277.1M | 251.4M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 33.6M | 67.5M | 44.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.2B | 3.2B | 1.9B |
| Long term provisions | 17.0M | 28.2M | 20.5M | 21.1M |
| Long term debt | 3.3B | 2.7B | 2.7B | 1.6B |
| Provision for risks and charges | 14.2M | 15.3M | 15.4M | 2.5M |
| Deferred liabilities | 172.5M | 182.2M | 174.8M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.4K | -117.4K | -234.8K | 234.8K |
| Shareholders equity | ||||
| Common stock | 427.3M | 427.3M | 427.3M | 427.3M |
| Retained earnings | -6.1M | -7.2M | -240.8M | 59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 878.2M | 961.4M | 1.0B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 821.8K | 587.0K | 117.4K |
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