Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 6.7B | 6.5B |
| Current assets | 3.6B | 3.5B | 3.7B | 3.6B |
| Cash | 139.3M | 155.3M | 108.2M | 139.7M |
| Cash equivalents | 208.4M | 208.9M | 262.4M | 106.3M |
| Cash and cash equivalents | 347.6M | 364.2M | 370.6M | 246.1M |
| Other short term investments | 2.7B | 2.7B | 2.8B | 2.8B |
| Accounts receivable | 211.9M | 198.6M | 221.0M | 241.5M |
| Other receivables | 169.1M | 164.1M | 193.6M | 189.6M |
| Inventory | 7.2M | 7.5M | 7.8M | 9.0M |
| Prepaid assets | — | — | 48.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 234 |
| Hedging assets | — | — | — | — |
| Other current assets | 116.6M | 93.2M | 65.6M | 135.0M |
| Non current assets | 3.3B | 3.1B | 3.0B | 2.9B |
| Properties | 288.2M | 377.6M | 372.6M | 359.2M |
| Land and improvements | 41.1M | 41.3M | 41.3M | 41.7M |
| Machinery furniture equipment | 203.2M | 102.1M | 96.7M | 89.5M |
| Construction in progress | 5.8M | 5.2M | 7.3M | 9.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.4M | -857.6M | -841.8M | -825.6M |
| Goodwill | 472.7M | 273.7M | 274.4M | 270.8M |
| Investment properties | 5.9M | 6.0M | 6.1M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 86.9M | 85.4M | 86.2M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.3M | 25.9M | 6.0M | 7.1M |
| Total liabilities | 6.5B | 6.2B | 6.3B | 6.2B |
| Current liabilities | 5.7B | 5.5B | 5.6B | 5.4B |
| Accounts payable | 174.1M | 184.4M | 194.3M | 177.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4M | 61.6M | 58.8M | 69.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 10.7M | 17.7M | 2.5M |
| Pensions | 26.5M | 27.5M | 95.9M | 24.1M |
| Other current liabilities | 5.0B | 4.9B | 4.8B | 4.8B |
| Non current liabilities | 773.9M | 703.9M | 708.4M | 734.6M |
| Long term provisions | 15.5M | 13.7M | 14.2M | 13.2M |
| Long term debt | 559.1M | 490.4M | 503.3M | 530.8M |
| Provision for risks and charges | 75.5K | — | — | — |
| Deferred liabilities | 2.1M | 2.6M | 3.0M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 1.1M | 780.6K |
| Shareholders equity | ||||
| Common stock | 78.5M | 81.2M | 81.2M | 81.2M |
| Retained earnings | 191.1M | 198.1M | 191.7M | 173.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.0M | 359.5M | 361.6M | 324.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 30.6M | 18.6M | 10.5M |
| Minority interest | 76.2M | 75.2M | 71.2M | 40.2M |
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