Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.8B | 3.8B | 3.5B |
| Current assets | 1.3B | 1.7B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.0M | 191.7M | 124.1M | 303.0M |
| Other short term investments | — | 66.1M | — | 41.1M |
| Accounts receivable | 180.9M | 339.6M | 408.5M | 410.5M |
| Other receivables | 295.1M | 3.2M | 206.5M | 18.4M |
| Inventory | 463.3M | 725.0M | 1.1B | 1.0B |
| Prepaid assets | — | 40.3M | — | 41.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 198.9M | 242.5M | 0 | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 36.7M | 117.3K | 30.9M |
| Non current assets | 977.3M | 1.1B | 1.9B | 1.6B |
| Properties | — | 296.9M | — | 286.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 450.1M | — | 393.9M |
| Construction in progress | — | 29.6M | — | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -750.8M | — | -546.8M |
| Goodwill | 541.3M | 559.4M | 1.5B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 559.4M | 864.4M | 782.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 2.8M | 5.5M | 2.7M |
| Total liabilities | 1.7B | 3.0B | 3.0B | 2.4B |
| Current liabilities | 421.7M | 2.8B | 1.5B | 1.1B |
| Accounts payable | 171.3M | 448.1M | 559.8M | 792.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.0B | — | 84.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 19.8M | 7.5M | 13.9M |
| Pensions | — | 71.5M | — | 57.5M |
| Other current liabilities | 75.0M | 7.4M | 170.5M | 10.4M |
| Non current liabilities | 1.3B | 230.1M | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 109.5M | — | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.7M | 1.0M | 157.4M | 141.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3M | 15.7M | 162.7M | 14.9M |
| Shareholders equity | ||||
| Common stock | 39.7M | 39.7M | 39.7M | 39.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.1M | -227.3M | 847.4M | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.5M | 2.5M | 5.9M |
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