Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 722.0M | 706.6M | 621.1M | 644.4M |
| Current assets | 298.7M | 306.5M | 273.3M | 305.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6M | 63.8M | 45.3M | 89.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.0M | 77.1M | 44.6M | 71.7M |
| Other receivables | 2.7M | 3.5M | 10.7M | 2.0M |
| Inventory | 147.3M | 136.7M | 149.4M | 120.2M |
| Prepaid assets | — | 5.6M | — | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 134.5K | 14.2M | 1.2M |
| Non current assets | 423.3M | 400.1M | 347.7M | 339.0M |
| Properties | 383.5M | 7.9M | 311.9M | 7.9M |
| Land and improvements | — | 137.6M | — | 121.5M |
| Machinery furniture equipment | — | 302.9M | — | 231.6M |
| Construction in progress | — | 82.6M | — | 85.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -191.4M | — | -163.4M |
| Goodwill | 13.0M | 14.0M | 15.4M | 15.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.0M | — | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.9M | 373.0M | 284.9M | 287.9M |
| Current liabilities | 183.9M | 181.7M | 171.5M | 165.0M |
| Accounts payable | 62.8M | 68.4M | 38.8M | 57.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 33.4M | 43.0M | 42.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 7.5M | 190.5K | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7M | 834.0K | 25.0M | 1.3M |
| Non current liabilities | 229.0M | 191.3M | 113.4M | 122.9M |
| Long term provisions | 1.7M | 1.8M | 1.6M | 1.5M |
| Long term debt | 89.0M | 54.5M | 54.7M | 63.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.0M | 2.8M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.1K | 282.1K | 282.1K | 282.4K |
| Retained earnings | 108.5M | 131.2M | 141.8M | 154.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.1M | 333.7M | 336.1M | 356.5M |
| Additional paid in capital | 189.7M | 189.7M | 189.7M | 190.0M |
| Treasury stock | 7.0M | 7.8M | 8.7M | 9.7M |
| Minority interest | — | — | — | — |
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