Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.4B |
| Current assets | 481.8M | 476.8M | 489.0M | 499.1M |
| Cash | 76.0M | 84.5M | 82.9M | 80.5M |
| Cash equivalents | — | — | — | 5.2M |
| Cash and cash equivalents | 76.0M | 84.5M | 82.9M | 85.7M |
| Other short term investments | 15.6M | 14.8M | 14.1M | 8.4M |
| Accounts receivable | 254.3M | 240.4M | 265.6M | 274.8M |
| Other receivables | — | — | — | 2.1M |
| Inventory | 51.3M | 52.5M | 50.0M | 45.1M |
| Prepaid assets | — | — | — | 47.9M |
| Restricted cash | — | — | — | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.3M | 61.6M | 63.9M | 4.5M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.9B |
| Properties | — | — | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 928.3M |
| Construction in progress | — | — | — | 90.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 1.4B | 1.4B | 1.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 246.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 9.3M | 9.5M | 4.4M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 821.3M | 811.2M | 926.4M | 1.0B |
| Accounts payable | 272.8M | 257.2M | 249.5M | 138.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.7M | 217.2M | 220.5M | 304.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 23.7M | 24.1M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.0M | 169.6M | 175.1M | 177.6M |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Long term provisions | 39.0M | 36.7M | 37.0M | 35.7M |
| Long term debt | 724.2M | 700.8M | 725.2M | 1.7B |
| Provision for risks and charges | — | — | 7.6M | — |
| Deferred liabilities | 58.8M | 60.1M | 61.5M | 60.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.1M | 2.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | -489.9M | -519.7M | -410.1M | -420.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.1M | 463.4M | 574.1M | 559.1M |
| Additional paid in capital | 904.2M | 903.7M | 903.4M | 903.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 18.6M | 18.1M | 13.0M |
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