Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 716.2M | 758.9M | 748.9M | 615.5M |
| Current assets | 219.7M | 237.3M | 215.4M | 119.6M |
| Cash | — | 52.0M | — | 58.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 52.0M | 64.0M | 58.8M |
| Other short term investments | 89.0M | 115.8M | 92.5M | — |
| Accounts receivable | 25.4M | 16.2M | 27.7M | 33.3M |
| Other receivables | 20.5M | 6.0M | 8.9M | — |
| Inventory | 14.5M | 15.9M | 16.3M | 16.6M |
| Prepaid assets | — | 28.5M | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 496.5M | 521.6M | 533.5M | 495.9M |
| Properties | — | 42.9M | — | 42.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 53.5M | — | 50.7M |
| Construction in progress | — | 1.7M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.9M | — | -59.4M |
| Goodwill | 442.5M | 445.8M | 495.7M | 452.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 386.2M | 389.5M | 439.4M | 395.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | — | 11.3M | 1.2K |
| Total liabilities | 168.2M | 166.2M | 155.9M | 143.2M |
| Current liabilities | 57.2M | 56.6M | 44.4M | 29.4M |
| Accounts payable | 12.9M | 10.7M | 17.2M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 887.1K | 958.7K | 869.5K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 24.2M | 14.2M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 16.8M | 6.6M | 6.7M |
| Non current liabilities | 111.0M | 109.6M | 111.5M | 113.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.6M | 837.8K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.5M | 106.6M | 109.7M | 108.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 664.1K | 664.1K | 228.8K | 3.7M |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.3M |
| Retained earnings | 367.1M | 379.1M | 352.2M | 258.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.9M | 592.7M | 593.0M | 472.3M |
| Additional paid in capital | 285.8M | 285.8M | 285.8M | 285.0M |
| Treasury stock | 127.7M | 122.2M | 119.5M | 118.5M |
| Minority interest | 7.9M | 7.9M | 8.1M | 8.0M |
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/balance_sheet
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