Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.2B | 3.1B |
| Current assets | 2.2B | 2.3B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.3M | 433.2M | 339.4M | 399.2M |
| Other short term investments | — | — | — | 83.1M |
| Accounts receivable | 704.5M | 710.2M | 690.7M | 650.4M |
| Other receivables | 144.9M | 169.3M | 162.5M | 149.6M |
| Inventory | 872.8M | 868.9M | 887.7M | 850.9M |
| Prepaid assets | 27.0M | 47.9M | 32.1M | 39.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.7M | 2.9M | 1.3M | 2.7M |
| Other current assets | — | -117.3K | — | -234.5K |
| Non current assets | 1.1B | 1.1B | 1.0B | 999.5M |
| Properties | 829.7M | 21.3M | 775.7M | 19.2M |
| Land and improvements | — | 673.2M | — | 622.7M |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | — | 72.8M | — | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 83.1M | 119.4M | 89.2M | 124.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 53.3M | — | 53.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | — | 9.5M | 117.3K |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 399.8M | 418.4M | 378.5M | 380.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9M | 24.4M | 30.7M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.4M | 74.4M | 77.4M | 49.7M |
| Pensions | 174.3M | 194.1M | 170.8M | 178.7M |
| Other current liabilities | 117.3K | 117.3K | 351.9K | 703.6K |
| Non current liabilities | 623.0M | 644.6M | 620.3M | 645.7M |
| Long term provisions | 13.3M | 14.7M | 17.9M | 18.4M |
| Long term debt | 40.5M | 44.0M | 36.1M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 11.4M | 11.7M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -117.3K | -117.3K | -117.3K |
| Shareholders equity | ||||
| Common stock | 52.6M | 52.6M | 52.6M | 52.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 78.2M | 78.2M | 78.2M | 78.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 259.2M | 284.9M | 258.5M | 253.9M |
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