Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 657.1M | 671.4M | 702.9M | 707.4M |
| Current assets | 373.7M | 386.4M | 399.1M | 391.3M |
| Cash | 93.3M | 85.5M | 86.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.3M | 85.5M | 86.6M | 98.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.6M | 171.5M | 176.2M | 165.2M |
| Other receivables | 28.0M | 33.3M | 33.7M | 15.8M |
| Inventory | 96.8M | 96.0M | 102.6M | 94.5M |
| Prepaid assets | — | — | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.1M |
| Non current assets | 283.4M | 285.0M | 303.8M | 316.1M |
| Properties | 180.1M | 184.2M | 197.0M | 549.0M |
| Land and improvements | — | — | — | 3.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -506.2M |
| Goodwill | 93.4M | 92.7M | 97.9M | 185.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.8M | 3.3M | 1.4M |
| Total liabilities | 451.2M | 465.1M | 474.3M | 469.2M |
| Current liabilities | 193.5M | 205.5M | 207.6M | 193.0M |
| Accounts payable | 94.3M | 104.3M | 111.9M | 99.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 10.4M | 11.3M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.2M | 2.2M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.2M |
| Non current liabilities | 257.7M | 259.7M | 266.7M | 276.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.5M | 223.9M | 226.8M | 230.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 19.8M | 23.9M | 29.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 16.0M | 16.0M | 234.7K |
| Shareholders equity | ||||
| Common stock | 94.6M | 94.6M | 94.6M | 94.6M |
| Retained earnings | — | — | — | -185.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.9M | 206.3M | 228.6M | 238.2M |
| Additional paid in capital | 201.8M | 201.8M | 201.8M | 201.8M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Minority interest | 0 | 3.4M | 3.8M | 3.9M |
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