Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.8B | 3.9B |
| Current assets | 2.5B | 2.7B | 2.8B | 2.1B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 449.3M | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.8B | 1.1B |
| Other short term investments | 311.0M | 410.4M | 324.9M | 414.5M |
| Accounts receivable | 220.3M | 159.0M | 219.6M | 181.0M |
| Other receivables | 2.5M | 2.5M | 59.3M | 2.5M |
| Inventory | 13.6M | 15.2M | 18.2M | 15.6M |
| Prepaid assets | 351.5M | 318.7M | 254.1M | 197.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9M | 14.9M | 14.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.5M | 199.1M | 14.2M | 188.2M |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Properties | 609.0M | 539.7M | 276.4M | 468.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19.5M | — |
| Construction in progress | — | — | 239.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -281.1M | — |
| Goodwill | 2.0B | 2.0B | 2.1B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.1M | 303.8M | 313.1M | 272.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 26.6M | 27.1M | 29.8M |
| Total liabilities | 3.3B | 3.3B | 3.4B | 2.7B |
| Current liabilities | 2.9B | 2.9B | 2.9B | 2.3B |
| Accounts payable | 579.2M | 374.9M | 416.5M | 454.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 25.4M | 28.8M | 24.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.4M | 91.7M | 162.2M | 64.6M |
| Pensions | — | — | 59.1M | — |
| Other current liabilities | 1.2B | 1.3B | 965.0M | 821.3M |
| Non current liabilities | 392.9M | 397.3M | 454.4M | 334.1M |
| Long term provisions | 8.3M | 5.5M | 4.9M | 3.8M |
| Long term debt | 111.7M | 112.0M | 112.0M | 115.3M |
| Provision for risks and charges | 1.0M | 1.2M | 1.7M | 11.2M |
| Deferred liabilities | 67.5M | 75.0M | 79.2M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4M | 11.6M | 44.3M | 17.9M |
| Shareholders equity | ||||
| Common stock | 112.6M | 112.6M | 112.6M | 112.6M |
| Retained earnings | 995.7M | 1.1B | 1.1B | 981.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| Treasury stock | 61.0K | 61.0K | 61.0K | 61.0K |
| Minority interest | 189.5M | 211.7M | 182.5M | 127.8M |
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