Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 956.1M | 841.8M | 722.9M |
| Current assets | 833.2M | 795.8M | 692.4M | 608.0M |
| Cash | 47.5M | 52.1M | 58.7M | 38.1M |
| Cash equivalents | 374.9M | 350.8M | 297.0M | 275.7M |
| Cash and cash equivalents | 422.5M | 402.9M | 355.6M | 313.7M |
| Other short term investments | 476.4K | 457.6K | 176.0K | 154.8K |
| Accounts receivable | 209.6M | 160.2M | 158.8M | 128.8M |
| Other receivables | 44.6M | 80.9M | 47.0M | 67.6M |
| Inventory | 26.9M | 35.0M | 31.1M | 23.2M |
| Prepaid assets | 5.5M | 4.2M | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2K | -1.2K | 19.8M | 1.2K |
| Non current assets | 169.3M | 160.2M | 149.4M | 114.8M |
| Properties | 137.5M | 91.4M | 125.3M | 74.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.6M | — | 42.4M |
| Construction in progress | 51.0M | 19.7M | 14.3M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.3M | -87.5M | -83.7M | -78.5M |
| Goodwill | 92.9M | 88.3M | 101.5M | 63.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 43.8M | 31.9M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2K | -1.2K | -1.2K |
| Total liabilities | 415.4M | 414.6M | 348.8M | 328.4M |
| Current liabilities | 394.1M | 389.7M | 326.5M | 314.4M |
| Accounts payable | 47.1M | 52.3M | 41.3M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.3M | 67.9M | 11.6M | 57.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 530.4K | 263.7M | 548.8K |
| Non current liabilities | 21.2M | 24.9M | 22.2M | 14.0M |
| Long term provisions | 4.3M | 7.3M | 6.4M | 7.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.4M | 0 | 9.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1.2K |
| Shareholders equity | ||||
| Common stock | 435.3K | 435.3K | 435.3K | 435.1K |
| Retained earnings | 211.2M | 408.1M | 199.9M | 236.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 587.1M | 541.5M | 493.1M | 394.4M |
| Additional paid in capital | 8.0M | 8.0M | 8.1M | 3.4M |
| Treasury stock | 5.3M | 8.7M | 5.7M | 10.5M |
| Minority interest | 82.1K | 88.0K | 25.8K | 50.4K |
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