Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.2B | 2.2B |
| Current assets | 368.5M | 314.5M | 430.5M | 488.3M |
| Cash | 123.4M | 42.7M | 151.4M | 228.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.4M | 42.7M | 151.4M | 228.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 38.2M | 36.7M | 23.5M |
| Other receivables | — | 71.8K | -442.5K | 468.4K |
| Inventory | 188.6M | 221.7M | 231.1M | 211.7M |
| Prepaid assets | 4.9M | 9.3M | 3.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 927.8M | 954.9M | 978.3M | 888.1M |
| Land and improvements | 757.3M | 718.6M | 717.4M | 698.8M |
| Machinery furniture equipment | 20.3M | 19.4M | 17.6M | 17.4M |
| Construction in progress | 110.4M | 129.2M | 99.4M | 114.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.6M | -322.6M | -240.9M | -157.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.1M | 12.5M | 14.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.2B |
| Current liabilities | 80.3M | 92.6M | 72.1M | 86.3M |
| Accounts payable | 25.7M | 25.5M | 22.6M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 23.8M | 14.7M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.4M | 6.3M | 5.0M |
| Pensions | 4.0M | 6.2M | 3.7M | 5.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 13.3M | 13.3M | 13.0M |
| Retained earnings | -997.6M | -776.9M | -568.0M | -400.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.9M | 604.4M | 822.5M | 961.4M |
| Additional paid in capital | 1.5B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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