Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 436.5M | 425.4M | 408.6M | 393.0M |
| Cash | — | 133.0M | — | 154.7M |
| Cash equivalents | — | 2.0M | — | 901.0K |
| Cash and cash equivalents | 97.2M | 135.0M | 113.4M | 155.6M |
| Other short term investments | 7.6M | 1.0M | 1.9M | 5.0M |
| Accounts receivable | 112.6M | 96.2M | 101.6M | 72.6M |
| Other receivables | — | — | 36.3M | 26.5M |
| Inventory | 175.1M | 160.7M | 155.4M | 133.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | 32.5M | 36.3M | 26.5M |
| Non current assets | 876.7M | 846.0M | 817.6M | 785.2M |
| Properties | 210.3M | 226.6M | 193.4M | 202.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 104.3M | — | 98.6M |
| Construction in progress | — | 47.0M | — | 25.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -174.1M | — | -153.2M |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 648.9K | — | 2.9M |
| Intangible assets | 84.6M | 72.0M | 57.0M | 56.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | — | 5.6M | — |
| Total liabilities | 720.2M | 678.4M | 666.4M | 631.1M |
| Current liabilities | 247.3M | 228.5M | 235.2M | 205.1M |
| Accounts payable | 136.3M | 134.1M | 137.4M | 122.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 11.1M | 12.5M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | 56.1M | 52.4M | 51.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2K | -1.2K | — | — |
| Non current liabilities | 472.8M | 449.9M | 431.2M | 426.0M |
| Long term provisions | 3.0M | 2.3M | 2.4M | 2.3M |
| Long term debt | 459.6M | 441.4M | 423.9M | 417.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 2.1M | 1.7M | 2.3M |
| Derivative product liabilities | — | — | — | 514.8K |
| Other non current liabilities | — | — | 1.2K | — |
| Shareholders equity | ||||
| Common stock | 617.4M | 615.5M | 615.5M | 613.7M |
| Retained earnings | 334.3M | 310.8M | 263.7M | 241.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.0M | 593.0M | 559.8M | 547.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.1M | 28.1M | 24.7M | 24.7M |
| Minority interest | 5.0M | 4.7M | 4.7M | 4.6M |
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