Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 185.8M | 205.0M |
| Current assets | 115.8M | 136.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 32.6M | 41.4M |
| Other short term investments | — | — |
| Accounts receivable | 39.3M | 40.5M |
| Other receivables | 1.3M | 1.3M |
| Inventory | 39.2M | 48.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 19K | 655K |
| Other current assets | 1.5M | 1.4M |
| Non current assets | 70.0M | 68.6M |
| Properties | 1.6M | 1.3M |
| Land and improvements | 60.1M | 58.4M |
| Machinery furniture equipment | 92.5M | 100.6M |
| Construction in progress | 13.0M | 11.2M |
| Leases | — | — |
| Accumulated depreciation | -118.6M | -126.2M |
| Goodwill | 27.5M | 27.6M |
| Investment properties | — | — |
| Financial assets | 0 | 66K |
| Intangible assets | 6.0M | 6.2M |
| Investments and advances | — | — |
| Other non current assets | 85K | 93K |
| Total liabilities | 92.9M | 106.3M |
| Current liabilities | 42.9M | 50.5M |
| Accounts payable | 15.6M | 17.9M |
| Accrued expenses | — | — |
| Short term debt | 819K | 709K |
| Deferred revenue | — | — |
| Tax payable | 3.0M | 2.6M |
| Pensions | 6.9M | 10.8M |
| Other current liabilities | 11.1M | 14.0M |
| Non current liabilities | 50.0M | 55.8M |
| Long term provisions | 2.4M | 3.6M |
| Long term debt | 831K | 1.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 371K | 272K |
| Derivative product liabilities | 28K | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 27.5M | 30M |
| Retained earnings | 52.3M | 68.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 92.9M | 98.7M |
| Additional paid in capital | 17.2M | 17.2M |
| Treasury stock | 592K | 10.7M |
| Minority interest | — | — |
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