Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 2.0B |
| Current assets | 603.2M | 601.8M | 663.6M | 680.2M |
| Cash | — | 57.8M | 64.3M | 82.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 57.8M | 64.3M | 82.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.6M | 202.9M | 236.7M | 235.7M |
| Other receivables | 39.9M | 35.2M | 43.9M | 43.8M |
| Inventory | 304.2M | 302.8M | 309.1M | 308.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 586.5K | — | 469.3K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Properties | 826.8M | 83.3M | 899.3M | 85.5M |
| Land and improvements | — | 19.4M | — | 16.7M |
| Machinery furniture equipment | — | 918.3M | — | 979.8M |
| Construction in progress | — | 428.9M | — | 414.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -851.8M | — | -873.6M |
| Goodwill | 108.2M | 151.4M | 119.1M | 278.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 80.8M | — | 88.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 853.2M | 907.7M | 978.8M | 1.2B |
| Current liabilities | 496.6M | 513.8M | 437.2M | 690.2M |
| Accounts payable | 121.4M | 123.5M | 141.4M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.2M | 236.1M | 95.6M | 432.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 21.1M | 82.8M | 19.5M |
| Pensions | — | 3.2M | — | 3.6M |
| Other current liabilities | 118.9M | 18.1M | 107.9M | 10.3M |
| Non current liabilities | 356.6M | 393.9M | 541.6M | 542.4M |
| Long term provisions | — | 4.1M | — | — |
| Long term debt | 330.7M | 361.2M | 499.7M | 489.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8M | 19.5M | 21.0M | 33.2M |
| Derivative product liabilities | — | 4.6M | — | 586.6K |
| Other non current liabilities | 1.9M | 4.6M | 16.1M | 15.0M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 803.7M | 792.8M | 766.6M | 634.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 851.9M | 906.2M | 888.9M | 746.4M |
| Additional paid in capital | 64.8M | 64.8M | 64.8M | 64.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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