Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.5B |
| Current assets | 676.4M |
| Cash | 142.5M |
| Cash equivalents | 79.9M |
| Cash and cash equivalents | 222.5M |
| Other short term investments | 12.6M |
| Accounts receivable | 46.5M |
| Other receivables | 130.2M |
| Inventory | 222.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 34.8M |
| Non current assets | 1.8B |
| Properties | 18.8M |
| Land and improvements | — |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 43.8M |
| Leases | — |
| Accumulated depreciation | -1.4B |
| Goodwill | 1.1B |
| Investment properties | 19.7M |
| Financial assets | — |
| Intangible assets | 251.9M |
| Investments and advances | — |
| Other non current assets | 885K |
| Total liabilities | 1.5B |
| Current liabilities | 567.4M |
| Accounts payable | 102.6M |
| Accrued expenses | — |
| Short term debt | 98.2M |
| Deferred revenue | — |
| Tax payable | 28.8M |
| Pensions | — |
| Other current liabilities | 208.0M |
| Non current liabilities | 919.6M |
| Long term provisions | 41.8M |
| Long term debt | 781.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 57.3M |
| Derivative product liabilities | 2.1M |
| Other non current liabilities | 16.5M |
| Shareholders equity | |
| Common stock | 84M |
| Retained earnings | 807.5M |
| Other shareholders equity | — |
| Total shareholders equity | 998.2M |
| Additional paid in capital | 92.7M |
| Treasury stock | 2.0M |
| Minority interest | 16.4M |
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