Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 613.6M | 625.3M | 602.4M | 587.7M |
| Current assets | 485.0M | 495.8M | 532.2M | 519.0M |
| Cash | — | — | — | 159.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.8M | 116.3M | 168.7M | 159.9M |
| Other short term investments | 583.2K | 521.0K | 630.1K | 152.5K |
| Accounts receivable | 29.3M | 20.4M | 18.2M | 17.4M |
| Other receivables | 83.8M | 93.0M | 59.9M | 69.1M |
| Inventory | 236.9M | 242.9M | 254.8M | 251.1M |
| Prepaid assets | — | — | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.9M | 22.6M | 30.0M | 1.8M |
| Non current assets | 128.6M | 129.5M | 70.2M | 68.8M |
| Properties | — | — | — | 83.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 586.7K |
| Construction in progress | — | — | — | 314.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.3M |
| Goodwill | 47.8M | 47.9M | 48.5M | 49.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.8M | 5.0M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | — |
| Total liabilities | 256.6M | 276.2M | 258.7M | 259.5M |
| Current liabilities | 166.0M | 178.5M | 208.6M | 214.2M |
| Accounts payable | 30.7M | 35.8M | 39.9M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.5M | 4.5M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 14.1M | 14.6M | 26.3M |
| Pensions | — | — | — | 5.1M |
| Other current liabilities | 10.4M | 11.0M | 8.8M | 867.1K |
| Non current liabilities | 90.6M | 97.7M | 50.1M | 45.3M |
| Long term provisions | 3.4M | 3.0M | 4.6M | 4.6M |
| Long term debt | 51.7M | 57.0M | 11.6M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 32.8M | 29.2M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 807.3K | 962.2K | 962.2K | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.0M | 349.1M | 343.7M | 328.3M |
| Additional paid in capital | 65.5M | 65.5M | 65.5M | 65.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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