Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 3.1B | 2.8B |
| Current assets | 1.1B | 1.4B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 152.6M | 98.8M | 241.7M |
| Other short term investments | — | 52.6M | — | 32.8M |
| Accounts receivable | 144.0M | 270.4M | 325.2M | 327.4M |
| Other receivables | 234.9M | 2.6M | 164.4M | 14.7M |
| Inventory | 368.8M | 577.2M | 875.8M | 800.1M |
| Prepaid assets | — | 32.1M | — | 33.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 158.3M | 193.1M | 0 | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 29.2M | 93.4K | 24.7M |
| Non current assets | 778.1M | 885.1M | 1.5B | 1.2B |
| Properties | — | 236.4M | — | 228.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 358.3M | — | 314.2M |
| Construction in progress | — | 23.6M | — | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -597.8M | — | -436.2M |
| Goodwill | 430.9M | 445.3M | 1.2B | 870.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 445.3M | 688.2M | 624.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 2.2M | 4.4M | 2.2M |
| Total liabilities | 1.3B | 2.4B | 2.4B | 1.9B |
| Current liabilities | 335.7M | 2.2B | 1.2B | 852.8M |
| Accounts payable | 136.4M | 356.7M | 445.7M | 631.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.6B | — | 67.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 15.8M | 6.0M | 11.1M |
| Pensions | — | 56.9M | — | 45.8M |
| Other current liabilities | 59.7M | 5.9M | 135.7M | 8.3M |
| Non current liabilities | 1.0B | 183.2M | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 87.2M | — | 898.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.7M | 834.2K | 125.3M | 112.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.3M | 12.5M | 129.6M | 11.9M |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.6M | 31.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.9M | -181.0M | 674.7M | 848.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.8M | 2.0M | 4.7M |
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