Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 657.9M | 688.4M | 691.6M | 534.2M |
| Current assets | 327.1M | 347.7M | 346.0M | 330.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.9M | 118.3M | 104.2M | 100.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.0M | 108.5M | 101.7M | 106.1M |
| Other receivables | 43.5M | 38.3M | 56.4M | 44.2M |
| Inventory | 75.8M | 74.5M | 67.8M | 75.3M |
| Prepaid assets | — | — | 1.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 117.3K | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.8M | 340.8M | 345.6M | 203.9M |
| Properties | 146.4M | 147.5M | 4.0M | 125.7M |
| Land and improvements | — | — | 7.2M | — |
| Machinery furniture equipment | — | — | 116.0M | — |
| Construction in progress | — | — | 14.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -145.1M | — |
| Goodwill | 164.0M | 172.4M | 295.2M | 66.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 61.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | 117.3K | — | — |
| Total liabilities | 317.2M | 353.0M | 329.5M | 205.3M |
| Current liabilities | 190.2M | 224.0M | 164.0M | 141.6M |
| Accounts payable | 93.2M | 129.3M | 31.6M | 94.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 44.9M | 3.6M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 4.2M | 11.6M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.7M | — |
| Non current liabilities | 127.0M | 129.0M | 165.4M | 63.7M |
| Long term provisions | 821.4K | 704.0K | 704.0K | 586.7K |
| Long term debt | 104.1M | 106.1M | 148.3M | 50.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.8M | 6.2M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 12.8M | 7.7M | 8.0M |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 341.1M | 327.8M | 351.1M | 324.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.6M | 335.4M | 362.1M | 329.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2M | 4.3M | 4.8M | 4.8M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.