Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.6B |
| Current assets | 1.0B | 872.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 152.1M | 164.3M |
| Other short term investments | 3.8M | 5.5M |
| Accounts receivable | 209.3M | 152.7M |
| Other receivables | 176.6M | 135.1M |
| Inventory | 424.5M | 380.3M |
| Prepaid assets | 11.5M | 11.0M |
| Restricted cash | 3.4M | 1.2M |
| Assets held for sale | — | — |
| Hedging assets | 700K | 176K |
| Other current assets | — | -1K |
| Non current assets | 703.0M | 717.2M |
| Properties | 1.9M | 1.2M |
| Land and improvements | 217.5M | 209.8M |
| Machinery furniture equipment | 444.0M | 421.0M |
| Construction in progress | 39.5M | 22.2M |
| Leases | — | — |
| Accumulated depreciation | -392.7M | -356.4M |
| Goodwill | 404.2M | 458.4M |
| Investment properties | — | — |
| Financial assets | 366K | 0 |
| Intangible assets | 215.9M | 262.7M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.2B | 1.1B |
| Current liabilities | 507.8M | 478.6M |
| Accounts payable | 143.9M | 117.0M |
| Accrued expenses | — | — |
| Short term debt | 6.9M | 6.3M |
| Deferred revenue | — | — |
| Tax payable | 40.4M | 30.8M |
| Pensions | — | — |
| Other current liabilities | 50.3M | 51.1M |
| Non current liabilities | 709.7M | 663.9M |
| Long term provisions | 12.3M | 12.1M |
| Long term debt | 528.3M | 527.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 57.2M | 77.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 122K | 4K |
| Shareholders equity | ||
| Common stock | 100M | 100M |
| Retained earnings | 193.3M | 134.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 490.0M | 446.7M |
| Additional paid in capital | 174.5M | 172.7M |
| Treasury stock | — | — |
| Minority interest | 5.3M | 5.8M |
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