Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Current assets | 434.0M | 419.3M | 388.5M | 372.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2M | 123.1M | 120.2M | 101.0M |
| Other short term investments | — | 9.7M | — | 503.1K |
| Accounts receivable | 109.7M | 128.7M | 116.0M | 113.9M |
| Other receivables | 51.0M | 39.0M | 19.2M | 42.4M |
| Inventory | 118.2M | 118.7M | 117.7M | 114.3M |
| Prepaid assets | 491.4K | — | 4.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.5M | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Properties | 838.1M | 882.8M | 70.0M | 877.8M |
| Land and improvements | — | — | 74.5M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 83.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -707.1M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 28.6M | — | 13.2M | — |
| Intangible assets | 123.4M | 126.0M | 128.4M | 125.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 328.3M | 327.6M | 352.2M | 371.7M |
| Accounts payable | 184.1M | 201.2M | 199.0M | 185.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 42.0M | 43.3M | 64.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.5M | — |
| Pensions | — | — | 3.2M | — |
| Other current liabilities | 66.2M | 47.1M | — | 47.2M |
| Non current liabilities | 935.8M | 953.8M | 975.8M | 970.0M |
| Long term provisions | 17.1M | 15.8M | 18.8M | 17.1M |
| Long term debt | 775.6M | 799.8M | 802.9M | 813.3M |
| Provision for risks and charges | — | — | 5.8M | — |
| Deferred liabilities | 136.5M | 127.8M | 129.4M | 124.6M |
| Derivative product liabilities | 1.5M | — | 19.0M | — |
| Other non current liabilities | 5.1M | 5.4M | — | 5.7M |
| Shareholders equity | ||||
| Common stock | 130.2M | 130.2M | 130.2M | 130.2M |
| Retained earnings | 47.0M | 21.8M | 59.6M | 29.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.9M | 1.0B | 991.9M | 911.2M |
| Additional paid in capital | 625.0M | 625.0M | 625.0M | 625.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6M | 18.8M | 18.2M | 15.9M |
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