Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Current assets | 914.2M | 956.9M | 893.4M | 891.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 352.6M | 268.7M | 238.2M |
| Other short term investments | 3.4M | 11.6M | 18.9M | 21.7M |
| Accounts receivable | 302.3M | 307.6M | 295.4M | 301.7M |
| Other receivables | 14.9M | 4.4M | 4.3M | 2.6M |
| Inventory | 7.4M | 4.4M | 274.6M | 9.5M |
| Prepaid assets | — | 5.8M | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 11.7M | 1.9M | 1.8M |
| Other current assets | 263.8M | 255.6M | 1.3M | 292.2M |
| Non current assets | 725.2M | 782.7M | 817.0M | 821.1M |
| Properties | 46.0M | 134.2M | 48.8M | 128.3M |
| Land and improvements | — | 86.6M | — | 85.5M |
| Machinery furniture equipment | — | 136.8M | — | 138.8M |
| Construction in progress | — | 267.3K | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -318.4M | — | -315.2M |
| Goodwill | 514.8M | 504.4M | 514.6M | 527.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 72.9K | 7.4M | 4.7M |
| Intangible assets | 132.8M | 129.1M | 138.9M | 147.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 747.7M | 779.1M | 811.0M | 823.4M |
| Current liabilities | 646.5M | 644.9M | 531.9M | 510.6M |
| Accounts payable | 332.3M | 310.7M | 325.0M | 306.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.0M | 184.3M | 26.7M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 26.6M | 24.9M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 10.1M | 8.7M | 17.3M |
| Non current liabilities | 101.2M | 134.3M | 279.1M | 312.8M |
| Long term provisions | 49.4M | 49.0M | 47.2M | 71.1M |
| Long term debt | 2.4M | 35.8M | 179.2M | 191.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9M | 49.5M | 49.4M | 49.9M |
| Derivative product liabilities | 465.1K | 0 | — | 71.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195.9M | 195.9M | 195.9M | 198.1M |
| Retained earnings | 491.8M | 599.6M | — | 520.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.7M | 960.5M | 899.4M | 889.2M |
| Additional paid in capital | 44.3M | 44.3M | 44.3M | 44.8M |
| Treasury stock | 5.5M | 7.1M | 7.1M | 7.2M |
| Minority interest | 414.2K | -25.5K | 13.9K | 5.9K |