Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 2.9B | — | 3.1B |
| Current assets | — | 1.6B | — | 1.8B |
| Cash | — | 547.7M | — | 577.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 615.2M | 547.7M | 769.6M | 577.0M |
| Other short term investments | — | 80.0M | — | 52.4M |
| Accounts receivable | — | 560.1M | — | 888.7M |
| Other receivables | — | 72.7M | — | 74.4M |
| Inventory | — | 276.7M | — | 80.2M |
| Prepaid assets | — | 363.6K | — | 361.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 841.1K | — | 1.1M |
| Other current assets | — | 1.2K | — | — |
| Non current assets | — | 1.3B | — | 1.3B |
| Properties | — | 68.8M | — | 66.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 118.7M | — | 119.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -115.6M | — | -114.6M |
| Goodwill | — | 1.6B | — | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101.9M | — | 112.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.2K |
| Total liabilities | — | 1.3B | — | 1.6B |
| Current liabilities | — | 969.2M | — | 1.1B |
| Accounts payable | — | 208.3M | — | 214.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 64.6M | — | 64.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 70.1M | — | 99.7M |
| Pensions | — | 185.8M | — | 175.3M |
| Other current liabilities | — | -1.2K | — | -1.2K |
| Non current liabilities | — | 334.3M | — | 417.9M |
| Long term provisions | — | 27.5M | — | 55.7M |
| Long term debt | 107.5M | 138.4M | 100.9M | 156.7M |
| Provision for risks and charges | — | 36.2M | — | 67.4M |
| Deferred liabilities | — | 32.7M | — | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3.5K | — | — |
| Shareholders equity | ||||
| Common stock | — | 5.7M | — | 5.7M |
| Retained earnings | — | 1.1B | — | 247.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 1.6B | — | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 20.1M | — | — |
| Minority interest | — | 1.8M | — | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.