Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.4B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.5M | 578.7M | 606.7M | 655.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 157.8M | 129.4M | 78.1M | 194.8M |
| Other receivables | 11.2M | 9.4M | 10.0M | 11.0M |
| Inventory | 353.8M | 355.4M | 343.3M | 346.3M |
| Prepaid assets | 34.5M | 40.2M | 39.4M | 33.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.4M | 158.1M | 163.9M | 139.0M |
| Properties | — | — | — | 165.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 23.8M |
| Accumulated depreciation | — | — | — | -99.2M |
| Goodwill | 4.4M | 4.4M | 4.6M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 624.3K |
| Investments and advances | 33.2M | 40.9M | 48.0M | 15.9M |
| Other non current assets | 3.7M | 3.2M | 3.1M | 2.7M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Accounts payable | 92.1M | 109.8M | 98.8M | 112.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 564.9M | 541.6M | 573.9M | 575.8M |
| Deferred revenue | 4.9M | 2.1M | 1.4M | 1.1M |
| Tax payable | 1.9M | 832.8K | 1.8M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 330.4M | 265.3M | 249.1M | 256.1M |
| Non current liabilities | 401.0M | 398.8M | 428.4M | 442.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 388.2M | 386.8M | 418.5M | 427.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 11.2M | 9.1M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.6M | 9.6M | 9.5M |
| Retained earnings | — | -3.1B | -3.1B | — |
| Other shareholders equity | — | 362.0K | 2.0M | — |
| Total shareholders equity | -203.9M | -219.7M | -222.3M | -123.8M |
| Additional paid in capital | — | 2.9B | 2.9B | — |
| Treasury stock | — | 93.7K | 93.7K | — |
| Minority interest | — | — | — | — |
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