Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.6B | 1.2B |
| Current assets | 1.4B | 1.4B | 1.1B | 790.1M |
| Cash | 751.8M | 628.5M | 445.3M | 233.9M |
| Cash equivalents | 4.0M | 17.6K | 34.0K | 17.6K |
| Cash and cash equivalents | 755.8M | 628.5M | 445.3M | 233.9M |
| Other short term investments | — | — | 15.3K | — |
| Accounts receivable | 296.0M | 386.4M | 244.3M | 154.1M |
| Other receivables | 138.3M | 167.6M | 183.0M | 195.4M |
| Inventory | 190.9M | 173.0M | 182.2M | 146.3M |
| Prepaid assets | 7.4M | 8.4M | 34.0M | 32.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.2K | -1.2K |
| Non current assets | 657.5M | 573.4M | 506.2M | 440.8M |
| Properties | 171.6M | 121.1M | 92.7M | 72.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.8M | 126.6M | 83.9M | 31.6M |
| Construction in progress | — | — | — | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.0M | -96.2M | -81.7M | -73.4M |
| Goodwill | 489.7M | 486.7M | 488.0M | 490.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.6M | 198.4M | 199.7M | 202.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.4K | 3.5K | 1.2K | 1.2K |
| Total liabilities | 1.8B | 1.7B | 1.3B | 906.8M |
| Current liabilities | 1.6B | 1.4B | 1.1B | 647.5M |
| Accounts payable | 176.0M | 177.5M | 180.0M | 119.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 4.6M | 4.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 34.6M | 30.4M | 33.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 332.3M | 66.9M | 33.0M | 13.6M |
| Non current liabilities | 236.9M | 228.5M | 252.3M | 259.3M |
| Long term provisions | 34.7M | 18.8M | 14.5M | 14.5M |
| Long term debt | 167.5M | 174.7M | 202.1M | 210.3M |
| Provision for risks and charges | 16.4M | 14.7M | 14.5M | 14.5M |
| Deferred liabilities | 19.5M | 20.4M | 21.2M | 20.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2M | 2.3K | -2.3K | -1.2K |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.7M | 37.5M | 37.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.3M | 286.3M | 299.6M | 324.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9M | -5.3M | -4.8M | -4.1M |
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