Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 3.0B | 2.9B |
| Current assets | 873.4M | 883.0M | 1.2B | 957.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.6M | 117.4M | 77.9M | 95.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.0M | 404.7M | 477.0M | 415.6M |
| Other receivables | 11.1M | -3.2M | 2.8M | 81.0K |
| Inventory | 278.7M | 292.2M | 283.8M | 394.2M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 300.2M | — |
| Hedging assets | 4.3M | 30.0M | 342.5K | 0 |
| Other current assets | 2.7M | 1.1M | 4.2M | 5.0M |
| Non current assets | 1.8B | 1.8B | 1.8B | 2.0B |
| Properties | 1.4B | 719.7M | 1.3B | 748.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 736.2M | — | 771.3M |
| Construction in progress | — | 229.0M | — | 227.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -345.9M | — | -331.6M |
| Goodwill | 730.6M | 735.6M | 741.5M | 804.2M |
| Investment properties | — | — | — | — |
| Financial assets | 8.2M | 4.6M | 19.2M | 12.3M |
| Intangible assets | 124.0M | 128.7M | 141.5M | 158.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 1.1M | 1.5M | 122.0K |
| Total liabilities | 1.1B | 1.2B | 1.5B | 1.5B |
| Current liabilities | 517.0M | 567.6M | 777.3M | 751.2M |
| Accounts payable | 291.5M | 310.3M | 306.9M | 343.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | 53.6M | 119.6M | 175.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 29.6M | 112.3M | 65.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5M | 11.1M | 9.7M | 11.7M |
| Non current liabilities | 595.3M | 603.5M | 680.5M | 756.0M |
| Long term provisions | 84.4M | 78.1M | 94.2M | 99.9M |
| Long term debt | 326.8M | 352.1M | 437.9M | 484.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.0M | 160.4M | 143.2M | 152.4M |
| Derivative product liabilities | 739.0K | — | — | — |
| Other non current liabilities | 5.7M | 2.6M | 2.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.1M | 38.6M | 38.6M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | 13.0M | — |
| Minority interest | — | — | — | — |
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