Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 580.4M | 579.1M | 516.9M | 495.1M |
| Current assets | 393.1M | 409.4M | 354.7M | 345.6M |
| Cash | — | 109.7M | — | 108.4M |
| Cash equivalents | — | 49.9M | — | 17.5M |
| Cash and cash equivalents | 123.2M | 159.6M | 143.9M | 125.8M |
| Other short term investments | 20.7M | 43.8M | 17.4M | 14.4M |
| Accounts receivable | 111.1M | 105.5M | 89.4M | 109.1M |
| Other receivables | 78.5M | 30.5M | 55.5M | 22.9M |
| Inventory | 33.3M | 96.5M | 32.0M | 109.9M |
| Prepaid assets | 26.3M | -48.3M | 16.5M | -63.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.3M | 169.7M | 162.2M | 149.5M |
| Properties | — | 91.6M | — | 76.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 89.3M | — | 83.9M |
| Construction in progress | — | 3.4M | — | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99.9M | — | -91.9M |
| Goodwill | 14.7M | 8.1M | 9.6M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.1M | — | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.3M | 244.8M | 234.2M | 213.6M |
| Current liabilities | 232.8M | 207.8M | 195.3M | 177.0M |
| Accounts payable | 58.8M | 48.7M | 35.2M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 28.4M | — | 28.5M |
| Pensions | — | 12.2M | — | 10.9M |
| Other current liabilities | 58.6M | — | 54.4M | — |
| Non current liabilities | 38.5M | 37.0M | 39.0M | 36.6M |
| Long term provisions | 38.5M | 36.8M | 39.0M | 36.6M |
| Long term debt | — | 117.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 322.9M | 345.6M | 294.4M | 294.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.1M | 334.3M | 282.7M | 281.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3M | 1.3M | 1.5M | 2.1M |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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