Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 954.8M | 976.0M |
| Current assets | 656.0M | 605.7M | 548.8M | 574.3M |
| Cash | — | 54.1M | — | 24.8M |
| Cash equivalents | — | 0 | — | 7.0M |
| Cash and cash equivalents | 57.8M | 54.1M | 34.4M | 31.9M |
| Other short term investments | — | 1.8M | — | 266.3K |
| Accounts receivable | 224.5M | 159.9M | 136.4M | 151.9M |
| Other receivables | — | — | — | 17.2M |
| Inventory | 369.3M | 384.4M | 374.7M | 387.1M |
| Prepaid assets | 4.3M | 5.5M | 3.3M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.2M |
| Non current assets | 425.7M | 414.4M | 406.0M | 401.7M |
| Properties | — | 138.9M | — | 136.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 485.2M | — | 474.1M |
| Construction in progress | — | 17.2M | — | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -296.2M | — | -287.7M |
| Goodwill | 41.6M | 45.1M | 42.1M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 38.7M | — | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 76.2K |
| Total liabilities | 339.3M | 345.9M | 251.6M | 293.8M |
| Current liabilities | 217.5M | 218.8M | 148.1M | 183.8M |
| Accounts payable | 119.9M | 75.8M | 106.6M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 32.8M | 27.1M | 27.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 7.9M | 9.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.2M |
| Non current liabilities | 121.8M | 127.1M | 103.5M | 110.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.2M | 118.9M | 100.0M | 106.4M |
| Provision for risks and charges | 222.9K | 221.7K | — | — |
| Deferred liabilities | 829.4K | 956.0K | 64.5K | 429.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.2M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 628.0M | 559.4M | 590.5M | 570.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.3M | 674.2M | 703.2M | 682.2M |
| Additional paid in capital | 102.8M | 102.8M | 102.8M | 102.8M |
| Treasury stock | 5.8M | 5.4M | 5.7M | 6.5M |
| Minority interest | 13.0M | 13.0M | 11.3M | 11.2M |
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/balance_sheet
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