Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 398.8M | 448.2M | 472.6M | 482.2M |
| Current assets | 222.5M | 268.3M | 284.7M | 287.0M |
| Cash | 109.7M | — | 161.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.7M | 143.5M | 161.3M | 153.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7M | 20.1M | 22.2M | 33.5M |
| Other receivables | 80K | — | 1.9M | — |
| Inventory | 50.2M | 64.3M | 61.7M | 61.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 40.5M | 37.6M | 38.9M |
| Non current assets | 176.3M | 179.9M | 187.9M | 195.2M |
| Properties | 76.3M | 142.1M | 147.4M | 154.3M |
| Land and improvements | 147.4M | — | — | — |
| Machinery furniture equipment | 5.0M | — | — | — |
| Construction in progress | 1.0M | — | — | — |
| Leases | 18.2M | — | — | — |
| Accumulated depreciation | -109.9M | — | — | — |
| Goodwill | 22.3M | 23.1M | 23.8M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 14.8M | 16.6M | 16.3M |
| Total liabilities | 292.7M | 297.8M | 286.2M | 307.0M |
| Current liabilities | 93.3M | 150.5M | 125.7M | 106.2M |
| Accounts payable | 9.1M | 30.1M | 5.7M | 27.8M |
| Accrued expenses | 15.5M | — | 15.4M | — |
| Short term debt | 20.6M | 61.5M | 48.7M | 22.4M |
| Deferred revenue | 432K | 423K | 520K | 3.8M |
| Tax payable | 6.9M | 19.0M | 20.1M | 22M |
| Pensions | 12.6M | — | — | — |
| Other current liabilities | 5.7M | 7.5M | 9.5M | 4.5M |
| Non current liabilities | 199.3M | 147.3M | 160.5M | 200.8M |
| Long term provisions | 8.1M | 9.0M | 7.9M | 7.2M |
| Long term debt | 186.6M | 134.3M | 148.3M | 188.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.0M | 4.0M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245K | 29K | 374K | 717K |
| Shareholders equity | ||||
| Common stock | 26.0M | 25.8M | 25.5M | 24.4M |
| Retained earnings | -679.1M | -629.1M | -584.7M | -573.2M |
| Other shareholders equity | 40.7M | 81.4M | 79.1M | 76.4M |
| Total shareholders equity | 106.2M | 150.5M | 186.4M | 175.3M |
| Additional paid in capital | 675.9M | 672.4M | 666.5M | 647.6M |
| Treasury stock | 645K | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.