Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 724.7M | 725.4M | 740.2M | 668.9M |
| Cash | 90.2M | 85.1M | 114.0M | 105.3M |
| Cash equivalents | 81.9M | 100.4M | 75.6M | 62.1M |
| Cash and cash equivalents | 172.1M | 185.6M | 189.6M | 167.4M |
| Other short term investments | 21.5M | 41.5M | 39.1M | 35.0M |
| Accounts receivable | 211.4M | 183.0M | 203.9M | 163.7M |
| Other receivables | 21.2M | 19.6M | 22.1M | 16.7M |
| Inventory | 279.6M | 281.6M | 269.9M | 271.7M |
| Prepaid assets | 11.3M | 7.2M | 10.6M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.3M | 3.4M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.2K |
| Non current assets | 457.5M | 457.6M | 437.1M | 432.3M |
| Properties | 280.7M | 286.5M | 280.7M | 277.7M |
| Land and improvements | 37.1M | 37.8M | 38.0M | 37.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 26.6M | 27.6M | 14.8M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.7M | -388.9M | -380.9M | -366.3M |
| Goodwill | 283.1M | 287.6M | 286.2M | 284.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 663.0K | — |
| Intangible assets | 90.0M | 92.4M | 94.4M | 93.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | -1.2K | 1.2K |
| Total liabilities | 528.1M | 535.2M | 582.0M | 554.0M |
| Current liabilities | 229.8M | 233.0M | 229.3M | 192.6M |
| Accounts payable | 79.1M | 73.8M | 70.9M | 63.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.4M | 79.5M | 81.6M | 69.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 53.3M | 43.9M | 43.2M |
| Pensions | 1.7M | 1.6M | 1.5M | 1.3M |
| Other current liabilities | 9.0M | 6.9M | 13.0M | 6.5M |
| Non current liabilities | 298.3M | 302.2M | 352.7M | 361.4M |
| Long term provisions | 1.4M | 929.3K | 682.9K | 755.3K |
| Long term debt | 232.2M | 234.9M | 277.7M | 282.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 30.3M | 39.0M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2.3K | 1.2K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.8M | 6.8M | 6.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.1M | 647.8M | 595.2M | 547.2M |
| Additional paid in capital | 78.9M | 78.9M | 78.9M | 72.6M |
| Treasury stock | 239.0M | 239.4M | 239.4M | 239.3M |
| Minority interest | 0 | 360.2K | 1.7M | 1.1M |
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