Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 255.8M | 270.4M | 233.4M | 237.0M |
| Current assets | 111.1M | 123.2M | 93.0M | 95.0M |
| Cash | — | 33.3M | 6.2M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 33.3M | 6.2M | 6.4M |
| Other short term investments | 1.9M | 4.5M | 4.8M | 4.6M |
| Accounts receivable | 73.3M | 20.4M | 60.2M | 13.3M |
| Other receivables | 6.2M | 48.6M | 5.3M | 56.9M |
| Inventory | 10.2M | 9.5M | 9.5M | 8.2M |
| Prepaid assets | 5.8M | 5.0M | 6.0M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.8M | 1.0M | 1.7M |
| Non current assets | 144.7M | 147.2M | 140.4M | 142.0M |
| Properties | 10.4M | 10.0M | 9.5M | 2.6M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 24.2M | 24.0M | 23.7M | 30.1M |
| Construction in progress | 5.6M | 5.6M | 6.0M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7M | -25.8M | -25.1M | -23.6M |
| Goodwill | 175.0M | 174.7M | 174.1M | 175.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 17.1M | 16.5M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | — | — |
| Total liabilities | 171.3M | 175.3M | 166.4M | 165.7M |
| Current liabilities | 101.2M | 104.2M | 106.9M | 99.6M |
| Accounts payable | — | 24.5M | 47.8M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9M | 35.9M | 26.6M | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.6K | 193.6K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.9M | — | — | — |
| Non current liabilities | 70.1M | 71.1M | 59.5M | 66.1M |
| Long term provisions | 3.8M | 3.8M | 4.2M | 4.0M |
| Long term debt | — | 44.8M | 695.6K | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 3.5M | 3.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.7M | 140.8M | 140.8M | 140.8M |
| Retained earnings | — | -59.8M | -48.8M | -49.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5M | 95.1M | 67.0M | 71.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -1.5M | -1.4M | -1.4M |
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