Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 621.8M | 677.5M | 724.4M | 781.5M |
| Current assets | 338.8M | 395.0M | 431.8M | 476.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.7M | 362.7M | 355.6M | 396.9M |
| Other short term investments | — | — | 47.3M | 54.2M |
| Accounts receivable | 2.0M | 6.9M | 6.6M | 8.9M |
| Other receivables | 14.2M | 22.4M | 20.2M | 9.4M |
| Inventory | 1.8M | 2.9M | 2.0M | 2.5M |
| Prepaid assets | — | — | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10.9K | — | 21 |
| Non current assets | 282.9M | 282.6M | 292.6M | 304.9M |
| Properties | 55.3M | 50.0M | 53.0M | 114.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.7M | 55.3M | 59.6M | 125.6M |
| Construction in progress | 153.1M | 151.5M | 151.9M | 149.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -128.8M |
| Goodwill | 6.3M | 6.6M | 6.1M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9K | 10.9K | 10.9K | 32 |
| Total liabilities | 136.7M | 141.3M | 126.0M | 128.1M |
| Current liabilities | 78.4M | 86.6M | 80.9M | 80.6M |
| Accounts payable | 11.0M | 13.6M | 13.0M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 13.1M | 13.2M | 13.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 20.8M |
| Other current liabilities | 23.1M | 25.5M | 17.2M | 5.3M |
| Non current liabilities | 58.3M | 54.7M | 45.1M | 47.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5M | 52.8M | 45.1M | 47.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10.9K | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 870.6K | 870.6K | 870.6K | 870.6K |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 485.1M | 536.3M | 598.5M | 653.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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