Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 938.8M | 969.0M | 974.6M | 968.5M |
| Current assets | 303.5M | 233.9M | 383.6M | 236.5M |
| Cash | 72.8M | 58.7M | 151.9M | 55.7M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 72.8M | 58.7M | 151.9M | 55.7M |
| Other short term investments | — | — | — | 28.1M |
| Accounts receivable | 54.2M | 37.4M | 75.9M | 37.6M |
| Other receivables | 2.0M | 3.7M | 6.5M | 5.5M |
| Inventory | 3.2M | 4.0M | 3.4M | 5.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 62.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 138.8M | 102.1M | 127.1M | 20.2M |
| Non current assets | 635.3M | 735.1M | 591.0M | 731.9M |
| Properties | 56.1M | 56.8M | 56.7M | 219.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 505.5M | 505.1M | 504.7M | 504.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.7M | -201.0M | -189.8M | -179.1M |
| Goodwill | 170.2M | 335.2M | 158.8M | 61.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.8M | 330.8M | 154.4M | 56.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.4K | — | 1.2K | 3.5K |
| Total liabilities | 1.1B | 1.1B | 928.4M | 946.1M |
| Current liabilities | 552.1M | 425.7M | 448.0M | 308.1M |
| Accounts payable | 82.6M | 78.8M | 62.2M | 52.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.4M | 216.9M | 258.0M | 85.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | 45.9M | 36.5M | 26.9M |
| Pensions | 42.9M | 43.2M | 25.8M | 24.5M |
| Other current liabilities | 66.9M | 15.7M | 42.6M | 62.0M |
| Non current liabilities | 578.7M | 635.0M | 480.4M | 638.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 469.6M | 494.8M | 458.1M | 613.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 474.0K | 0 | — |
| Derivative product liabilities | 718.1K | — | 38.7K | 680.2K |
| Other non current liabilities | 86.2M | 136.8M | 1.2K | — |
| Shareholders equity | ||||
| Common stock | 313.7M | 313.7M | 313.7M | 313.5M |
| Retained earnings | -236.1M | -137.3M | -29.6M | -71.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -192.0M | -91.7M | 46.2M | 22.3M |
| Additional paid in capital | 199.2M | 199.2M | 199.2M | 199.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.6M | 3.5M | 4.2M |
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