Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.8B | 6.0B | 5.5B |
| Current assets | 1.3B | 1.3B | 1.4B | 983.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.7M | 333.6M | 348.6M | 193.5M |
| Other short term investments | 356.6M | 364.3M | 437.8M | 165.4M |
| Accounts receivable | 159.7M | 171.4M | 167.7M | 194.3M |
| Other receivables | 15.6M | 15.0M | 14.9M | 14.6M |
| Inventory | 369.9M | 364.8M | 361.8M | 357.4M |
| Prepaid assets | — | — | 13.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 7.6M | — |
| Other current assets | 60.8M | 57.8M | 15.6M | 55.9M |
| Non current assets | 4.5B | 4.5B | 4.6B | 4.5B |
| Properties | 4.4B | 4.4B | 46.1M | 4.4B |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 4.8B | — |
| Construction in progress | — | — | 2.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.4B | — |
| Goodwill | 55.3M | 44.2M | 64.9M | 36.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 16.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 12.9M | 16.1M | 16.4M |
| Total liabilities | 3.3B | 3.3B | 3.4B | 2.9B |
| Current liabilities | 633.0M | 625.9M | 669.1M | 553.7M |
| Accounts payable | 273.6M | 275.4M | 329.1M | 297.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.2M | 104.0M | 96.8M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 22.8M | 25.0M | 17.2M |
| Pensions | — | — | 41.4M | — |
| Other current liabilities | 72.3M | 80.8M | 117.3K | 61.7M |
| Non current liabilities | 2.6B | 2.7B | 2.7B | 2.3B |
| Long term provisions | 73.6M | 76.2M | 77.6M | 75.4M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.3B |
| Provision for risks and charges | 3.5M | 3.5M | 3.5M | 3.1M |
| Deferred liabilities | 11.5M | 11.0M | 10.2M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.0M | 152.3M | 161.6M | 169.8M |
| Shareholders equity | ||||
| Common stock | 140.8M | 140.8M | 140.8M | 140.8M |
| Retained earnings | 942.1M | 935.8M | 933.0M | 935.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 234.4M | 237.5M | 240.9M | 237.7M |
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