Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 570.2M | 604.2M | 596.2M | 492.0M |
| Current assets | 174.9M | 188.9M | 171.5M | 95.6M |
| Cash | — | 41.4M | — | 47.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4M | 41.4M | 51.0M | 47.0M |
| Other short term investments | 70.9M | 92.2M | 73.7M | — |
| Accounts receivable | 20.2M | 12.9M | 22.1M | 26.6M |
| Other receivables | 16.3M | 4.8M | 7.1M | — |
| Inventory | 11.6M | 12.6M | 13.0M | 13.3M |
| Prepaid assets | — | 22.7M | — | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 395.3M | 415.3M | 424.7M | 396.4M |
| Properties | — | 34.1M | — | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.6M | — | 40.5M |
| Construction in progress | — | 1.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.9M | — | -47.4M |
| Goodwill | 352.3M | 354.9M | 394.7M | 361.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.5M | 310.1M | 349.8M | 316.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | — | 9.0M | 935 |
| Total liabilities | 133.9M | 132.4M | 124.1M | 114.5M |
| Current liabilities | 45.5M | 45.1M | 35.4M | 23.5M |
| Accounts payable | 10.3M | 8.5M | 13.7M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 706.2K | 763.2K | 692.2K | 838.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 19.3M | 11.3M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 13.4M | 5.3M | 5.4M |
| Non current liabilities | 88.4M | 87.3M | 88.7M | 91.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.3M | 667.0K | 880.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.5M | 84.8M | 87.4M | 86.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 528.7K | 528.7K | 182.2K | 3.0M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 292.2M | 301.8M | 280.4M | 206.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.2M | 471.8M | 472.1M | 377.5M |
| Additional paid in capital | 227.5M | 227.5M | 227.5M | 227.8M |
| Treasury stock | 101.6M | 97.3M | 95.1M | 94.7M |
| Minority interest | 6.3M | 6.3M | 6.5M | 6.4M |
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