Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 22.6M | 20.3M | 20.4M | 20.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 8.6M | 7.3M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 902.1K | 1.6M | 1.2M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 4.1M | 8.2M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.6M | 4.6M | — | 0 |
| Hedging assets | 971.3K | 1.3M | 3.7M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | — | 14.4M | — | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 265.1K | — | 301.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2M | — | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.4B | 1.5B | 1.5B |
| Financial assets | 207.6K | 1.9M | 821.1K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 691.5M | 690.8M | 704.2M | 706.3M |
| Current liabilities | 26.6M | 26.6M | 26.6M | 27.3M |
| Accounts payable | 995.9K | 1.1M | 920.9K | 938.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 665.1K | 656.9K | 506.8K | 499.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 354.3K | 385.9K | 326.1K | 493.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 8.3M | 8.4M | 8.4M |
| Non current liabilities | 664.9M | 664.2M | 677.6M | 679.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 653.7M | 663.5M | 677.6M | 674.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.2M | 651.0K | 0 | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.5M | 62.1M | 62.1M | 62.1M |
| Retained earnings | 130.8M | 131.2M | 126.9M | 163.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.5M | 783.8M | 785.1M | 817.8M |
| Additional paid in capital | 591.9M | 591.9M | 591.9M | 591.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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