Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 818.4M | 749.9M | 797.0M | 672.3M |
| Current assets | 142.0M | 147.4M | 176.4M | 140.0M |
| Cash | 20.9M | 48.5M | 60.1M | 54.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 48.5M | 60.1M | 54.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.4M | 67.0M | 106.9M | 68.4M |
| Other receivables | — | 4.8M | — | 3.4M |
| Inventory | 19.7M | 13.0M | 9.4M | 4.7M |
| Prepaid assets | — | 5.5M | — | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 676.5M | 602.5M | 620.6M | 532.3M |
| Properties | 17.8M | 18.0M | 17.5M | 17.1M |
| Land and improvements | 36.5M | 36.0M | 35.4M | 35.1M |
| Machinery furniture equipment | 952.9M | 877.1M | 867.7M | 761.0M |
| Construction in progress | 0 | 1.9M | 1.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.2M | -434.2M | -400.6M | -376.0M |
| Goodwill | 3.4M | 3.3M | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.3M | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.8M | 371.7M | 468.9M | 341.3M |
| Current liabilities | 264.6M | 142.8M | 226.9M | 256.4M |
| Accounts payable | 159.2M | 63.2M | 146.4M | 61.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.7M | 17.4M | 79.9M | 145.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.7M | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.2M | 228.9M | 242.0M | 84.9M |
| Long term provisions | 11.1M | 704.0K | 7.0M | 1.1M |
| Long term debt | 179.2M | 221.4M | 228.6M | 78.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.2M | 5.9M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.6M | 12.6M | 12.7M |
| Retained earnings | 319.6M | 344.0M | 297.1M | 301.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.6M | 378.2M | 328.1M | 331.1M |
| Additional paid in capital | 31.7M | 25.3M | 25.0M | 24.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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