Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.8B | 2.8B |
| Current assets | 899.4M | 1.0B | 1.1B | 1.1B |
| Cash | — | 48.4M | — | 86.5M |
| Cash equivalents | — | 18.4M | — | 27.6M |
| Cash and cash equivalents | 113.4M | 66.7M | 101.2M | 114.0M |
| Other short term investments | 117.3K | — | 117.3K | — |
| Accounts receivable | 227.6M | 239.4M | 247.8M | 241.7M |
| Other receivables | 95.8M | 75.0M | 85.4M | 68.9M |
| Inventory | 330.9M | 343.6M | 337.6M | 296.6M |
| Prepaid assets | — | 4.0M | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 124.6M | 304.2M | 305.7M | 347.4M |
| Hedging assets | 3.6M | 7.4M | 5.0M | 6.0M |
| Other current assets | — | 117.3K | — | 117.3K |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 722.3M | 12.3M | 671.9M | 11.0M |
| Land and improvements | — | 148.0M | — | 145.6M |
| Machinery furniture equipment | — | 776.0M | — | 695.2M |
| Construction in progress | — | 111.1M | — | 97.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -530.8M | — | -469.0M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 39.5M | 37.4M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | 234.6K | -117.3K | 234.7K |
| Total liabilities | 1.5B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 910.6M | 863.7M | 867.8M | 882.5M |
| Accounts payable | 497.0M | 516.3M | 493.2M | 434.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.2M | 62.3M | 71.1M | 165.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 37.3M | 32.6M | 31.7M |
| Pensions | 45.2M | 53.1M | 49.4M | 48.1M |
| Other current liabilities | -234.6K | — | — | -117.3K |
| Non current liabilities | 612.8M | 819.5M | 827.7M | 830.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 573.2M | 782.5M | 787.5M | 788.2M |
| Provision for risks and charges | 1.8M | 2.3M | 3.3M | 1.2M |
| Deferred liabilities | 22.1M | 18.8M | 19.2M | 23.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 117.3K | -117.3K | -117.3K |
| Shareholders equity | ||||
| Common stock | 932.8M | 932.8M | 932.8M | 933.0M |
| Retained earnings | -156.0M | -363.3M | -34.5M | -378.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 484.1M | 484.1M | 484.2M | 484.3M |
| Treasury stock | 41.9M | 36.4M | 35.5M | 37.9M |
| Minority interest | — | — | — | — |
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