Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.2B | 7.1B | 7.0B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.6M | 268.9M | 267.4M | 257.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.9M | 358.7M | 425.3M | 299.6M |
| Other receivables | — | 55.0M | — | 59.5M |
| Inventory | 381.2M | 351.9M | 370.4M | 359.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 14.6M | — | 4.9M |
| Assets held for sale | — | 12.2M | — | 0 |
| Hedging assets | — | 10.4M | — | 3.4M |
| Other current assets | 56.2M | 21.6M | 31.6M | 18.5M |
| Non current assets | 5.7B | 6.0B | 6.0B | 6.0B |
| Properties | 1.9B | 1.7B | 2.0B | 1.5B |
| Land and improvements | — | 98.0M | — | 100.0M |
| Machinery furniture equipment | — | 1.2B | — | 1.0B |
| Construction in progress | — | 279.5M | — | 342.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.5B |
| Goodwill | 3.5B | 6.7B | 3.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 186.8K | — | 6.2M |
| Intangible assets | — | 725.7M | — | 867.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 27.2M | 31.8M | 23.8M |
| Total liabilities | 4.2B | 4.3B | 4.3B | 4.1B |
| Current liabilities | 1.3B | 2.0B | 2.0B | 1.4B |
| Accounts payable | 814.9M | 356.0M | 842.8M | 339.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.0M | 725.6M | 897.9M | 247.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6M | 67.3M | 37.3M | 63.0M |
| Pensions | 58.9M | 68.3M | 58.8M | 57.0M |
| Other current liabilities | 8.4M | 123.1M | 8.3M | 149.5M |
| Non current liabilities | 2.9B | 2.3B | 2.3B | 2.7B |
| Long term provisions | 22.6M | 23.4M | 24.0M | 23.5M |
| Long term debt | 2.3B | 1.6B | 1.7B | 2.0B |
| Provision for risks and charges | 14.4M | 13.3M | 12.4M | 13.9M |
| Deferred liabilities | 198.4M | 208.3M | 210.6M | 228.4M |
| Derivative product liabilities | — | 0 | — | 93.5K |
| Other non current liabilities | 2.0M | 3.5M | 14.3M | 51.4M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 794.5M | 703.9M | 618.1M | 523.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.9B | 2.8B | 2.9B |
| Additional paid in capital | 2.1B | 2.3B | 2.3B | 2.5B |
| Treasury stock | 93.4K | 934.2K | 1.5M | 1.4M |
| Minority interest | — | — | — | — |
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