Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 791.8M | 760.7M | 824.7M | 969.0M |
| Current assets | 310.5M | 301.6M | 368.1M | 284.0M |
| Cash | — | 35.7M | — | 42.0M |
| Cash equivalents | — | 938.4K | — | 703.6K |
| Cash and cash equivalents | 30.5M | 36.6M | 90.1M | 42.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.0M | 124.7M | 237.7M | 109.5M |
| Other receivables | 38.1M | 134.9M | 34.5M | 127.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | 938.2K |
| Other current assets | 2.1M | 1.6M | 1.3M | 938.2K |
| Non current assets | 481.3M | 459.1M | 456.6M | 685.0M |
| Properties | 19.2M | 24.3M | 50.9M | 21.5M |
| Land and improvements | — | 9.1M | — | 7.6M |
| Machinery furniture equipment | — | 18.5M | — | 18.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.7M | — | -29.8M |
| Goodwill | 357.9M | 330.0M | 322.4M | 297.9M |
| Investment properties | 2.3M | 2.3M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.2M | 3.8M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 458.8M | 407.8M | 468.3M | 403.1M |
| Current liabilities | 267.7M | 261.8M | 334.7M | 242.1M |
| Accounts payable | 46.3M | 47.6M | 43.3M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 15.4M | 15.7M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.8M | 144.3M | 130.0M | 126.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.9M | 50.6M | 141.1M | 53.2M |
| Non current liabilities | 191.1M | 145.9M | 133.6M | 161.0M |
| Long term provisions | 1.8M | 1.8M | 13.8M | 11.8M |
| Long term debt | 156.7M | 120.8M | 97.7M | 128.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.6K | 234.6K | 234.6K | 234.5K |
| Derivative product liabilities | — | 351.9K | — | 0 |
| Other non current liabilities | 10.4M | — | 234.6K | — |
| Shareholders equity | ||||
| Common stock | 18.4M | 18.4M | 18.4M | 18.4M |
| Retained earnings | 5.5M | 9.7M | 6.1M | 119.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.0M | 353.0M | 356.4M | 566.0M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2.3M | 3.2M | 3.3M |
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