Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Current assets | 799.8M | 931.8M | 825.4M | 884.8M |
| Cash | — | 193.0M | — | 117.1M |
| Cash equivalents | — | 232.1M | — | 217.7M |
| Cash and cash equivalents | 316.9M | 425.2M | 283.1M | 334.7M |
| Other short term investments | 1.9M | 608.8K | 4.7M | 5.5M |
| Accounts receivable | 203.7M | 236.4M | 211.7M | 244.0M |
| Other receivables | 37.6M | 11.4M | 35.3M | 13.5M |
| Inventory | 239.7M | 244.8M | 290.6M | 270.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 251.0K | — | 5.1M |
| Other current assets | — | — | — | — |
| Non current assets | 476.3M | 509.7M | 471.4M | 471.8M |
| Properties | 180.0M | 176.1M | 187.0M | 173.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 241.8M | — | 192.5M |
| Construction in progress | — | 8.4M | — | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -233.8M | — | -213.6M |
| Goodwill | 259.1M | 261.3M | 259.4M | 261.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 13.6M | 11.7M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 763.7K | 4.3M | 509.0K |
| Total liabilities | 459.2M | 508.8M | 436.3M | 407.3M |
| Current liabilities | 321.6M | 359.0M | 305.8M | 284.1M |
| Accounts payable | 119.1M | 116.0M | 116.5M | 104.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.1M | 69.3M | 47.5M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 18.8M | 14.5M | 13.9M |
| Pensions | 60.1M | 58.8M | 54.3M | 68.5M |
| Other current liabilities | 3.1M | 3.3M | 3.7M | 8.2M |
| Non current liabilities | 137.6M | 149.8M | 130.5M | 123.2M |
| Long term provisions | 19.1M | 19.6M | 19.8M | 17.7M |
| Long term debt | 48.2M | 52.6M | 37.8M | 37.7M |
| Provision for risks and charges | — | 298.0K | — | 2.3M |
| Deferred liabilities | 3.6M | 3.6M | 3.7M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.8M | — | 69.2M | 1.2K |
| Shareholders equity | ||||
| Common stock | 274.3M | 66.6M | 274.1M | 66.4M |
| Retained earnings | 711.4M | 731.2M | 667.2M | 720.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.9M | 932.8M | 860.5M | 949.3M |
| Additional paid in capital | — | 207.7M | — | 207.0M |
| Treasury stock | 128.0M | 66.5M | 66.5M | 37.7M |
| Minority interest | 0 | 0 | 0 | 18.7M |
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