Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.4B |
| Current assets | 257M |
| Cash | 140.3M |
| Cash equivalents | 5.3M |
| Cash and cash equivalents | 145.6M |
| Other short term investments | — |
| Accounts receivable | 24.1M |
| Other receivables | 8.7M |
| Inventory | 34M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 9.5M |
| Non current assets | 2.1B |
| Properties | 22M |
| Land and improvements | — |
| Machinery furniture equipment | 735M |
| Construction in progress | 36.4M |
| Leases | — |
| Accumulated depreciation | -903M |
| Goodwill | 662.6M |
| Investment properties | 2.9M |
| Financial assets | — |
| Intangible assets | 240.4M |
| Investments and advances | — |
| Other non current assets | 400K |
| Total liabilities | 2.0B |
| Current liabilities | 593.1M |
| Accounts payable | 286.2M |
| Accrued expenses | — |
| Short term debt | 295.8M |
| Deferred revenue | — |
| Tax payable | 4.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.4B |
| Long term provisions | 17.4M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 38.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.1M |
| Shareholders equity | |
| Common stock | 22M |
| Retained earnings | 188.1M |
| Other shareholders equity | — |
| Total shareholders equity | 377.9M |
| Additional paid in capital | 236.3M |
| Treasury stock | 26.2M |
| Minority interest | 6.5M |
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