Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.9B |
| Current assets | 410.7M | 406.4M | 416.8M | 425.4M |
| Cash | 64.8M | 72.0M | 70.6M | 68.7M |
| Cash equivalents | — | — | — | 4.4M |
| Cash and cash equivalents | 64.8M | 72.0M | 70.6M | 73.1M |
| Other short term investments | 13.3M | 12.6M | 12.0M | 7.2M |
| Accounts receivable | 216.8M | 204.9M | 226.4M | 234.2M |
| Other receivables | — | — | — | 1.8M |
| Inventory | 43.8M | 44.8M | 42.6M | 38.4M |
| Prepaid assets | — | — | — | 40.8M |
| Restricted cash | — | — | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 52.5M | 54.5M | 3.9M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | — | — | — | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 791.3M |
| Construction in progress | — | — | — | 76.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 1.2B | 1.2B | 1.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 210.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.0M | 8.1M | 3.7M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 700.2M | 691.5M | 789.7M | 856.6M |
| Accounts payable | 232.5M | 219.3M | 212.7M | 117.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.0M | 185.1M | 188.0M | 259.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 20.2M | 20.6M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.9M | 144.6M | 149.3M | 151.4M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Long term provisions | 33.2M | 31.3M | 31.5M | 30.5M |
| Long term debt | 617.3M | 597.4M | 618.2M | 1.4B |
| Provision for risks and charges | — | — | 6.4M | — |
| Deferred liabilities | 50.1M | 51.2M | 52.4M | 51.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.8M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 55.8M | 55.8M | 55.8M | 55.8M |
| Retained earnings | -417.6M | -443.0M | -349.6M | -358.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.0M | 395.1M | 489.4M | 476.6M |
| Additional paid in capital | 770.8M | 770.4M | 770.1M | 770.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6M | 15.9M | 15.4M | 11.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.