Emak S.p.A.
EM.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €77,597 | €71,085 | €34,177 | €69,174 |
| Short-Term Investments | €40 | €78 | €76 | €0 |
| Receivables | €132,828 | €172,094 | €191,512 | €137,800 |
| Inventory | €232,943 | €230,984 | €245,525 | €253,987 |
| Other Curr. Assets | €7,185 | €7,087 | €9,413 | €371 |
| Total Curr. Assets | €450,593 | €481,328 | €480,703 | €465,336 |
| Property Plant & Equip (Net) | €127,482 | €129,468 | €133,465 | €134,918 |
| Goodwill | €65,972 | €65,573 | €67,210 | €67,176 |
| Intangibles | €29,601 | €30,399 | €31,559 | €32,474 |
| Long-Term Investments | €2,151 | €2,175 | €2,152 | €2,093 |
| Tax Assets | €13,977 | €13,514 | €13,280 | €13,517 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €239,183 | €241,129 | €247,666 | €250,178 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €689,776 | €722,457 | €728,369 | €715,514 |
| Liabilities | – | – | – | – |
| Payables | €93,357 | €117,120 | €132,622 | €128,142 |
| Short-Term Debt | €73,016 | €74,542 | €82,996 | €75,419 |
| Tax Payable | €5,805 | €6,544 | €7,656 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,597 | €3,811 | €3,283 | €2,312 |
| Total Curr. Liab. | €184,966 | €211,112 | €235,575 | €219,381 |
| LT Debt | €165,100 | €172,905 | €149,844 | €161,261 |
| Deferred Rev, NC | €0 | €347 | €0 | €359 |
| Deferred Tax Liab, NC | €8,405 | €8,383 | €8,786 | €9,006 |
| Other NC Liab. | €10,168 | €9,622 | €9,936 | €9,641 |
| Total NC Liab. | €215,591 | €224,964 | €203,080 | €215,819 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €41,109 | €42,802 | €43,532 | €44,184 |
| Total Liabilities | €400,557 | €436,076 | €438,655 | €435,200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,623 | €42,623 | €42,623 | €42,623 |
| Retained Earnings | €165,385 | €164,058 | €161,789 | €150,826 |
| AOCI | €33,347 | €32,055 | €37,618 | €39,467 |
| Other Equity | €4,353 | €4,353 | €4,353 | €4,353 |
| Total Equity | €284,386 | €281,767 | €285,061 | €275,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,833 | €4,614 | €4,653 | €4,367 |
| Total Liab. & Tot. Equity | €689,776 | €722,457 | €728,369 | €715,514 |
| Net Debt | €160,519 | €176,362 | €198,663 | €167,506 |