Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.1B | 2.1B |
| Current assets | 1.0B | 855M | 942M | 888M |
| Cash | 58M | — | — | — |
| Cash equivalents | 457M | — | — | — |
| Cash and cash equivalents | 515M | 338M | 237M | 420M |
| Other short term investments | 101M | 100M | 220M | — |
| Accounts receivable | 341M | 285M | 304M | 294M |
| Other receivables | 66M | 84M | 144M | 138M |
| Inventory | 9M | 9M | 9M | 10M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | 1M | 1M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Properties | 59M | 558M | 574M | 575M |
| Land and improvements | 456M | — | — | — |
| Machinery furniture equipment | 668M | 143M | 144M | 150M |
| Construction in progress | 13M | 11M | 14M | 11M |
| Leases | — | — | — | — |
| Accumulated depreciation | -824M | — | — | — |
| Goodwill | 539M | 538M | 537M | 620M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 204M | 203M | 206M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 970M | 1.1B | 875M | 915M |
| Accounts payable | 160M | 162M | 143M | 166M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199M | 387M | 89M | 89M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41M | 1M | 1M | 2M |
| Pensions | 98M | — | — | — |
| Other current liabilities | 4M | 132M | 118M | 111M |
| Non current liabilities | 1.1B | 753M | 1.1B | 976M |
| Long term provisions | 59M | 57M | 55M | 61M |
| Long term debt | 968M | 603M | 979M | 811M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 28M | 31M | 37M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 63M | -1M | 65M |
| Shareholders equity | ||||
| Common stock | 41M | — | 41M | — |
| Retained earnings | -16M | — | -41M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178M | 130M | 154M | 195M |
| Additional paid in capital | 166M | — | 166M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.