Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.9B | 4.3B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Cash | — | 105.4M | 140.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.2M | 105.4M | 140.4M | 74M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 492.0M | 451.9M | 460.2M | 473.3M |
| Other receivables | — | 94.3M | 66.6M | — |
| Inventory | 886.4M | 938.2M | 964.7M | 881.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 7.4M | 17.6M | — |
| Other current assets | 127.0M | — | 96.2M | 113.9M |
| Non current assets | 3.4B | 3.3B | 3.2B | 2.7B |
| Properties | 1.7B | 108.9M | 109.5M | 1.2B |
| Land and improvements | — | 912.9M | 866.2M | — |
| Machinery furniture equipment | — | 2.3B | 2.2B | — |
| Construction in progress | — | 278.6M | 241.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | -2.1B | — |
| Goodwill | 1.7B | 2.8B | 2.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 588.2M | 607.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 1.0B | 1.2B | 1.0B | 1.1B |
| Accounts payable | 373.8M | 446.1M | 469.9M | 415.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.3M | 295.6M | 217.8M | 262.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.1M | 125.0M | 129.9M | 56.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 247.5M | 30.6M | 32.7M | 351.3M |
| Non current liabilities | 1.2B | 724.8M | 851.1M | 810.8M |
| Long term provisions | 23.8M | 12.7M | 25.1M | 15.6M |
| Long term debt | 1.0B | 510.1M | 606.2M | 584.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.3M | 168.6M | 181.2M | 167.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 32.4M | 32.4M | 27.6M |
| Retained earnings | — | 2.7B | 2.7B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.1B | 3.0B | 2.4B |
| Additional paid in capital | — | 235.6M | 235.5M | 200.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.8M | 71.8M | 61.1M | 49M |
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