Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.7B | 4.6B |
| Current assets | 797.8M | 833.6M | 851.0M | 735.7M |
| Cash | 284.8M | 306.7M | 275.5M | 195.7M |
| Cash equivalents | 0 | 0 | 63.4M | 0 |
| Cash and cash equivalents | 284.8M | 306.7M | 338.9M | 195.7M |
| Other short term investments | — | 21.1K | 21.1K | 1.0M |
| Accounts receivable | 258.5M | 267.9M | 266.1M | 258.9M |
| Other receivables | 134.5M | 133.0M | 94.2M | 160.3M |
| Inventory | 109.9M | 116.2M | 109.3M | 109.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 876.5K | 739.2K | 1.0M | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.8B |
| Properties | 128.6M | 125.7M | 121.8M | 120.7M |
| Land and improvements | 193.6K | 193.6K | 193.6K | 185.4K |
| Machinery furniture equipment | 415.0M | 410.6M | 406.8M | 398.6M |
| Construction in progress | 21.2M | 24.7M | 24.2M | 40.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 5.0B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 4.4M | 5.2M | 6.8M |
| Intangible assets | 474.5M | 490.9M | 502.6M | 503.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 66.1M | 67.2M | 70.2M |
| Total liabilities | 3.3B | 3.3B | 3.3B | 3.2B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.6B |
| Accounts payable | 385.3M | 398.5M | 442.5M | 371.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 490.3M | 463.8M | 447.8M | 718.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.3M | 56.2M | 58.5M | 72.5M |
| Pensions | 4.5M | 4.7M | 4.8M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 1.7B |
| Long term provisions | 19.6M | 23.9M | 24.6M | 25.6M |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.3B |
| Provision for risks and charges | 4.1M | 4.2M | 6.9M | 6.7M |
| Deferred liabilities | 117.0M | 117.1M | 116.7M | 120.3M |
| Derivative product liabilities | 1.9M | 996.2K | 1.4M | — |
| Other non current liabilities | 35.7M | 42.5M | 41.9M | 46.9M |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 237.9M | 237.9M | 237.9M | 237.9M |
| Treasury stock | 92.3M | 43.7M | 34.4M | 28.9M |
| Minority interest | 319.2K | 301.6K | 260.5K | 179.5K |
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/balance_sheet
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