Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | — | 2.1B | 2.0B | 1.9B |
| Current assets | — | 263.9M | 208.4M | 216.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 125.3M | 48.0M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 43.8M | 36.4M | 43.6M |
| Other receivables | 20.8M | 12.2M | 13.7M | 9.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7M | 36.5M | 26.5M | 29.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.1M | 0 | 1.8M |
| Other current assets | 586.4K | 1.2K | -821.0K | — |
| Non current assets | — | 1.8B | 1.7B | 1.7B |
| Properties | 56.2M | 281.2M | 38.6M | 506.4M |
| Land and improvements | — | 17.7M | 17.2M | 14.1M |
| Machinery furniture equipment | 2.6B | 2.5B | 2.3B | 1.8B |
| Construction in progress | 214.6M | 271.4M | 244.3M | 252.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.4B |
| Goodwill | 419.3M | 492.9M | 486.3M | 472.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 3.5M | 12.1M | 19.5M |
| Intangible assets | 350.0M | 351.0M | 346.2M | 333.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | -1.2K | -1.3M | -3.5K |
| Total liabilities | 1.5B | 2.0B | 1.5B | 1.5B |
| Current liabilities | — | 507.1M | 466.0M | 465.4M |
| Accounts payable | 136.4M | 213.0M | 167.4M | 180.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 48.8M | 33.8M | 38.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 61.1M | 71.5M | 81.0M |
| Pensions | 67.4M | — | 68.8M | — |
| Other current liabilities | 20.6M | 15.8M | 17.4M | 13.0M |
| Non current liabilities | 1.5B | 1.5B | 1.0B | 997.0M |
| Long term provisions | — | 15.4M | 14.4M | 11.3M |
| Long term debt | 137.6M | 1.5B | 145.8M | 935.1M |
| Provision for risks and charges | — | 13.1M | 9.2M | 8.5M |
| Deferred liabilities | — | 12.3M | 16.1M | 17.8M |
| Derivative product liabilities | 1.5M | 52.8K | 0 | — |
| Other non current liabilities | 234.6K | -1.2K | -117.3K | 2.3K |
| Shareholders equity | ||||
| Common stock | — | 177.9M | 223.2M | 220.5M |
| Retained earnings | — | 8.5M | -12.1M | -20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3M | 65.0M | 460.9M | 456.6M |
| Additional paid in capital | — | 120.3M | 490.6M | 484.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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