Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.4B | 1.2B |
| Current assets | 1.5B | 1.2B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8M | 32.4M | 164.0M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.6M | 86.2M | 80.4M | 38.4M |
| Other receivables | 106.6M | 78.3M | 29.1M | 23.7M |
| Inventory | 1.2B | 1.0B | 1.1B | 1.1B |
| Prepaid assets | 3.3M | 1.5M | 906.8K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 123.2K | 449.3K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 28.2M | 32.9M | 18.9M | 19.4M |
| Properties | 9.8M | 9.4M | 8.6M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 12.9M | 10.8M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7M | -10.8M | -9.2M | -8.0M |
| Goodwill | 5.0M | 5.2M | 5.3M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 511.3K |
| Intangible assets | 5.0M | 5.2M | 5.3M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 612.9M | 368.4M | 486.5M | 331.6M |
| Current liabilities | 208.7M | 162.8M | 146.1M | 135.2M |
| Accounts payable | 85.9M | 31.6M | 44.7M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 19.1M | 18.8M | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 38.7M | 16.6M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 8.8M | 8.0M | 13.9M |
| Non current liabilities | 404.2M | 205.7M | 340.4M | 196.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 400.3M | 202.1M | 336.8M | 192.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 3.7M | 3.7M |
| Derivative product liabilities | 197.1K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 733.2K | 728.5K | 753.1K | 768.1K |
| Retained earnings | 654.2M | 643.8M | 643.3M | 638.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7M | 889.4M | 889.6M | 888.0M |
| Additional paid in capital | 236.8M | 236.8M | 236.4M | 235.8M |
| Treasury stock | 9.6M | 9.6M | 4.9M | 3.7M |
| Minority interest | — | — | — | — |
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