Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.0B |
| Current assets | 684.0M |
| Cash | 108.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 108.1M |
| Other short term investments | 116.5M |
| Accounts receivable | 130.7M |
| Other receivables | — |
| Inventory | 283.6M |
| Prepaid assets | 9.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 16.8M |
| Non current assets | 355.8M |
| Properties | 209.9M |
| Land and improvements | 117.3M |
| Machinery furniture equipment | — |
| Construction in progress | 46.4M |
| Leases | — |
| Accumulated depreciation | -141.1M |
| Goodwill | 149.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.1M |
| Investments and advances | — |
| Other non current assets | 8.6M |
| Total liabilities | 129.4M |
| Current liabilities | 121.9M |
| Accounts payable | 33.6M |
| Accrued expenses | — |
| Short term debt | 1.8M |
| Deferred revenue | — |
| Tax payable | 10.8M |
| Pensions | — |
| Other current liabilities | 1.4M |
| Non current liabilities | 7.4M |
| Long term provisions | 3.5M |
| Long term debt | 2.9M |
| Provision for risks and charges | 43K |
| Deferred liabilities | 984K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 112.8M |
| Retained earnings | 395.1M |
| Other shareholders equity | — |
| Total shareholders equity | 910.4M |
| Additional paid in capital | 403.6M |
| Treasury stock | — |
| Minority interest | 181K |
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