Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.8B | 4.2B |
| Current assets | 3.2B | 3.2B | 3.1B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 643.4M | 651.4M | 624.0M | 799.1M |
| Other short term investments | 223.4M | 22.1M | 228.5M | -5.5M |
| Accounts receivable | 1.9B | 1.5B | 1.8B | 1.6B |
| Other receivables | — | 288.9M | — | 206.0M |
| Inventory | — | 45.2M | — | 49.5M |
| Prepaid assets | — | 142.7M | — | 347.3M |
| Restricted cash | — | 4.5M | — | — |
| Assets held for sale | 379.4M | 385.6M | 374.0M | 361.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 64.7M | 76.9M | 84.7M | 72.7M |
| Non current assets | 682.7M | 684.9M | 703.7M | 654.1M |
| Properties | 285.6M | 283.3M | 283.6M | 283.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 631.8M | — | 646.7M |
| Construction in progress | — | 34.2M | — | 31.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -662.2M | — | -675.6M |
| Goodwill | 324.2M | 245.5M | 357.1M | 256.8M |
| Investment properties | 4.7M | 4.7M | 4.6M | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.3M | 160.5M | 70.5M | 171.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.6B |
| Current liabilities | 2.5B | 2.5B | 2.4B | 2.9B |
| Accounts payable | 1.9B | 1.1B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 51.6M | 21.6M | 330.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.0M | — | 111.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 294.8M | 95.0M | 298.0M | 15.0M |
| Non current liabilities | 717.6M | 717.9M | 719.4M | 669.2M |
| Long term provisions | 60.8M | 60.7M | 65.9M | 65.5M |
| Long term debt | 387.8M | 436.3M | 376.7M | 364.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.2M | 75.6M | 77.2M | 78.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.8M | 109.3M | 112.9M | 124.6M |
| Shareholders equity | ||||
| Common stock | 405.9M | 405.8M | 349.4M | 255.5M |
| Retained earnings | -53.5M | -34.8M | -25.6M | -58.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.8M | 686.7M | 676.3M | 623.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | 339.1K | — | 355.5K |
| Minority interest | 10.0M | 7.8M | 6.2M | 5.5M |
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