Emak S.p.A.
EM.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78 | €71 | €34 | €69 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €133 | €172 | €192 | €138 |
| Inventory | €233 | €231 | €246 | €254 |
| Other Curr. Assets | €7 | €7 | €9 | €0 |
| Total Curr. Assets | €451 | €481 | €481 | €465 |
| Property Plant & Equip (Net) | €127 | €129 | €133 | €135 |
| Goodwill | €66 | €66 | €67 | €67 |
| Intangibles | €30 | €30 | €32 | €32 |
| Long-Term Investments | €2 | €2 | €2 | €2 |
| Tax Assets | €14 | €14 | €13 | €14 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €239 | €241 | €248 | €250 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €690 | €722 | €728 | €716 |
| Liabilities | – | – | – | – |
| Payables | €93 | €117 | €133 | €128 |
| Short-Term Debt | €73 | €75 | €83 | €75 |
| Tax Payable | €6 | €7 | €8 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €4 | €3 | €2 |
| Total Curr. Liab. | €185 | €211 | €236 | €219 |
| LT Debt | €165 | €173 | €150 | €161 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €8 | €9 | €9 |
| Other NC Liab. | €10 | €10 | €10 | €10 |
| Total NC Liab. | €216 | €225 | €203 | €216 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €41 | €43 | €44 | €44 |
| Total Liabilities | €401 | €436 | €439 | €435 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €165 | €164 | €162 | €151 |
| AOCI | €33 | €32 | €38 | €39 |
| Other Equity | €4 | €4 | €4 | €4 |
| Total Equity | €284 | €282 | €285 | €276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €5 | €4 |
| Total Liab. & Tot. Equity | €690 | €722 | €728 | €716 |
| Net Debt | €161 | €176 | €199 | €168 |