Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.4B | 2.5B |
| Current assets | 777.5M | 739.5M | 696.4M | 731.1M |
| Cash | — | — | 142.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.9M | 135.1M | 142.2M | 139.1M |
| Other short term investments | 3.8M | 3.3M | 599.6K | 6.8M |
| Accounts receivable | 137.9M | 151.9M | 118.4M | 144.3M |
| Other receivables | — | — | 4.8M | — |
| Inventory | 411.1M | 411.5M | 398.8M | 407.0M |
| Prepaid assets | — | — | 13.1M | — |
| Restricted cash | — | — | 138.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.8M | 36.9M | 9.9M | 32.1M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Properties | — | — | 290.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 296.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -218.0M | — |
| Goodwill | 1.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583.5M | 591.5M | 601.1M | 610.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | -1.2K | -2.3K |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 422.8M | 359.9M | 383.6M | 439.9M |
| Accounts payable | 118.2M | 114.4M | 111.2M | 108.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.3M | — | 105.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.8M | 43.2M | 79.1M | 82.3M |
| Pensions | — | — | 44.6M | — |
| Other current liabilities | 70.9M | 65.9M | 11.8M | 80.5M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | — | 1.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.6M | 131.5M | 131.1M | 130.2M |
| Derivative product liabilities | — | — | 11.0M | — |
| Other non current liabilities | 16.3M | 17.4M | 3.6M | 16.2M |
| Shareholders equity | ||||
| Common stock | 63.2M | 63.2M | 63.2M | 63.2M |
| Retained earnings | 513.7M | 547.5M | 508.3M | 484.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 710.5M | 753.6M | 713.8M | 691.2M |
| Additional paid in capital | 118.3M | 118.3M | 118.3M | 118.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2M | 4.3M | 4.5M | 6.3M |
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/balance_sheet
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