Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Current assets | 934.3M | 977.9M | 913.1M | 891.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.2M | 360.4M | 274.6M | 238.2M |
| Other short term investments | 3.5M | 11.9M | 19.3M | 21.7M |
| Accounts receivable | 308.9M | 314.3M | 301.9M | 301.7M |
| Other receivables | 15.2M | 4.5M | 4.4M | 2.6M |
| Inventory | 7.5M | 4.5M | 280.6M | 9.5M |
| Prepaid assets | — | 5.9M | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 12.0M | 1.9M | 1.8M |
| Other current assets | 269.6M | 261.3M | 1.3M | 292.2M |
| Non current assets | 741.1M | 800.0M | 835.0M | 821.1M |
| Properties | 47.0M | 137.2M | 49.9M | 128.3M |
| Land and improvements | — | 88.5M | — | 85.5M |
| Machinery furniture equipment | — | 139.8M | — | 138.8M |
| Construction in progress | — | 273.2K | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -325.4M | — | -315.2M |
| Goodwill | 526.1M | 515.5M | 525.9M | 527.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 74.5K | 7.6M | 4.7M |
| Intangible assets | 135.7M | 131.9M | 142.0M | 147.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.1M | 796.3M | 828.8M | 823.4M |
| Current liabilities | 660.7M | 659.1M | 543.6M | 510.6M |
| Accounts payable | 339.6M | 317.6M | 332.1M | 306.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.8M | 188.4M | 27.3M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 27.2M | 25.5M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 10.3M | 8.9M | 17.3M |
| Non current liabilities | 103.4M | 137.2M | 285.2M | 312.8M |
| Long term provisions | 50.5M | 50.1M | 48.2M | 71.1M |
| Long term debt | 2.5M | 36.6M | 183.1M | 191.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.0M | 50.5M | 50.5M | 49.9M |
| Derivative product liabilities | 475.4K | 0 | — | 71.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200.2M | 200.2M | 200.2M | 198.1M |
| Retained earnings | 502.6M | 612.8M | — | 520.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.4M | 981.6M | 919.2M | 889.2M |
| Additional paid in capital | 45.3M | 45.3M | 45.3M | 44.8M |
| Treasury stock | 5.6M | 7.3M | 7.3M | 7.2M |
| Minority interest | 423.4K | -26.0K | 14.2K | 5.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.