Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.4B |
| Current assets | 1.2B | 1.1B | 1.1B | 955.8M |
| Cash | — | 224.8M | — | 163.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.4M | 224.8M | 177.7M | 163.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.6M | 209.4M | 242.3M | 202.8M |
| Other receivables | 20.1M | 15.2M | 10.5M | 8.9M |
| Inventory | 583.5M | 549.1M | 563.4M | 511.7M |
| Prepaid assets | 4.6M | 8.5M | 22.2M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 14.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1.2K | -1.2K |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 1.8B | 2.0B | 1.8B | 1.9B |
| Land and improvements | 28.0M | 28.5M | 28.6M | 28.3M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | 112.5M | — | 104.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.5B |
| Goodwill | 961.4M | 1.0B | 1.0B | 985.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 34.8M | 32.0M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.8K | 143.1K | 2.3K | 99.5K |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 788.1M | 640.7M | 684.2M | 600.9M |
| Accounts payable | 464.2M | 444.0M | 463.1M | 416.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.6M | 156.1M | 205.6M | 170.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 6.5M | 4.8M | 970.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | — | 737.2K |
| Non current liabilities | 735.1M | 771.5M | 738.6M | 709.4M |
| Long term provisions | 57.1M | 57.0M | 64.4M | 61.8M |
| Long term debt | 610.2M | 641.7M | 603.0M | 578.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | 56.3M | 56.9M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 76.2K | 14.3M | 105.3K |
| Shareholders equity | ||||
| Common stock | 21.8M | 21.8M | 21.8M | 21.8M |
| Retained earnings | 45.2M | 65.7M | 37.0M | 43.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 22.7M | 23.6M | 23.6M | 23.0M |
| Minority interest | 7.6M | 7.7M | 6.9M | 7.2M |
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