Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 986.0M |
| Current assets | 589.7M | 528.0M | 503.5M | 472.8M |
| Cash | — | 59.5M | — | 54.5M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 71.7M | 59.5M | 42.6M | 54.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 342.4M | 306.6M | 310.2M | 287.0M |
| Other receivables | — | — | — | — |
| Inventory | 171.2M | 149.1M | 129.4M | 127.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5M | 11.0M | 16.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 641.6M | 577.4M | 523.4M | 513.2M |
| Properties | 487.1M | 149.1M | 365.6M | 129.7M |
| Land and improvements | — | 266.4M | — | 255.9M |
| Machinery furniture equipment | — | 365.0M | — | 361.1M |
| Construction in progress | — | 11.0M | — | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -428.2M | — | -427.5M |
| Goodwill | 133.8M | 215.0M | 108.7M | 170.0M |
| Investment properties | 704.0K | 704.0K | 704.0K | 703.6K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 64.8M | — | 41.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 754.6M | 708.5M | 663.1M | 610.3M |
| Current liabilities | 535.7M | 473.6M | 464.3M | 435.7M |
| Accounts payable | 431.8M | 312.2M | 409.6M | 410.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.5M | 45.8M | 49.5M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 12.6M | 1.5M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 219.0M | 234.9M | 198.8M | 174.6M |
| Long term provisions | 14.4M | 4.2M | 3.3M | 3.2M |
| Long term debt | 111.8M | 141.7M | 114.2M | 107.9M |
| Provision for risks and charges | 46.9M | — | 45.3M | 33.1M |
| Deferred liabilities | 22.2M | 20.8M | 12.2M | 11.3M |
| Derivative product liabilities | — | 43.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 27.7M | 36.8M | 4.7M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.7M | 397.0M | 363.9M | 375.7M |
| Additional paid in capital | 168.5M | 168.5M | 168.5M | 168.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.8M | 11.6M | 10.0M | 10.4M |
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