Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 226.0M | 252.5M | 248.6M | 261.6M |
| Current assets | 92.6M | 120.3M | 117.7M | 136.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 55.3M | 50.5M | 53.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.4M | 42.9M | 41.3M | 58.7M |
| Other receivables | — | — | — | — |
| Inventory | 10.0M | 8.2M | 9.9M | 13.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 13.9M | 16.0M | 10.6M |
| Non current assets | 133.3M | 132.2M | 131.0M | 125.2M |
| Properties | 19.4M | 19.5M | 50.4M | 17.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.7M | — |
| Goodwill | 148.4M | 147.1M | 145.5M | 141.8M |
| Investment properties | 20.1M | 20.2M | 20.3M | 20.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 34.7M | 33.1M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.6M | 131.0M | 125.5M | 141.2M |
| Current liabilities | 91.1M | 88.3M | 84.8M | 116.5M |
| Accounts payable | 25.4M | 32.7M | 39.2M | 69.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4M | 8.9M | 9.6M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 6.6M | 5.8M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 9.6M | 8.4M | 12.3M |
| Non current liabilities | 33.5M | 42.7M | 40.7M | 24.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 18.8M | 12.9M | 18.1M |
| Provision for risks and charges | 11.5M | 14.9M | 19.1M | — |
| Deferred liabilities | 8.9M | 8.7M | 8.6M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Retained earnings | 34.1M | 61.8M | 49.6M | 42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.4M | 121.6M | 123.1M | 120.4M |
| Additional paid in capital | 59.2M | 57.8M | 57.8M | 57.7M |
| Treasury stock | 20.8M | 28.3M | 13.8M | 8.9M |
| Minority interest | 7.5M | 8.7M | 7.6M | 7.8M |
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