Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 901.6M | 1.1B | 958.4M | 959.7M |
| Current assets | 526.7M | 648.2M | 562.8M | 563.7M |
| Cash | — | 312.0K | — | 653.2K |
| Cash equivalents | — | 314.9M | — | 262.9M |
| Cash and cash equivalents | 186.0M | 315.2M | 228.2M | 263.5M |
| Other short term investments | 9.0M | — | 7.8M | — |
| Accounts receivable | 115.9M | 155.8M | 132.6M | 140.5M |
| Other receivables | — | 27.5M | — | 19.0M |
| Inventory | 153.0M | 130.1M | 143.8M | 121.4M |
| Prepaid assets | — | 3.3M | — | 2.3M |
| Restricted cash | — | 2.4M | — | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 204.1K | 79.8K | 147.8K | 201.7K |
| Other current assets | 62.6M | 1.2K | 50.2M | 1.2K |
| Non current assets | 374.9M | 412.4M | 395.7M | 396.0M |
| Properties | 35.6M | 175.9M | 31.8M | 163.5M |
| Land and improvements | 18.7M | 17.6M | 17.4M | 16.4M |
| Machinery furniture equipment | 7.5M | 38.7M | 8.1M | 36.7M |
| Construction in progress | 14.0M | 7.5M | 3.7M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -293.1M | — | -266.3M |
| Goodwill | 60.1M | 63.2M | 63.4M | 67.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.0M | 60.9M | 61.0M | 65.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4M | -3.5K | 89.6M | -1.2K |
| Total liabilities | 592.3M | 606.9M | 570.7M | 533.1M |
| Current liabilities | 470.6M | 444.3M | 419.9M | 378.2M |
| Accounts payable | 212.4M | 210.1M | 187.7M | 182.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5M | 40.3M | 45.3M | 37.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 33.9M | 17.5M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.4M | 8.5M | 146.0M | 8.5M |
| Non current liabilities | 121.6M | 162.5M | 150.8M | 154.9M |
| Long term provisions | 19.7M | 17.4M | 15.1M | 15.9M |
| Long term debt | 47.0M | 89.6M | 80.6M | 82.0M |
| Provision for risks and charges | — | — | — | 167.7K |
| Deferred liabilities | 1.4M | 1.3M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 49.8M | 50.5M | 52.5M |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.8M |
| Retained earnings | 279.8M | 406.8M | 341.2M | 363.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.3M | 453.7M | 387.8M | 426.5M |
| Additional paid in capital | 8.6M | 8.4M | 8.4M | 8.4M |
| Treasury stock | 22.5M | 22.5M | 22.4M | 8.1M |
| Minority interest | 5.7M | 9.1M | 8.0M | 10.8M |
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