Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 124.2M | 98.5M | 60.7M | 101.6M |
| Cash | 92.7M | 56.6M | 20.7M | 93.1M |
| Cash equivalents | 21.8M | 38.7M | 26.8M | 820.9K |
| Cash and cash equivalents | 114.6M | 95.4M | 47.5M | 93.9M |
| Other short term investments | 6.4M | — | 7.4M | 2.6M |
| Accounts receivable | 731.6K | 646.9K | 3.0M | 2.6M |
| Other receivables | 259.4K | 388.0K | 745.3K | 1.0M |
| Inventory | 434.8K | 419.3K | 402.4K | 0 |
| Prepaid assets | 1.8M | 1.7M | 1.7M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Properties | 62.9M | 62.4M | 60.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1K | 7.7K | 9.3K | 10.9K |
| Construction in progress | 504.0K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -1.7M | -849.2K | 0 |
| Goodwill | 65.9M | 65.8M | 66.0M | 55.2M |
| Investment properties | 895.3M | 891.4M | 896.0M | 919.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 567.0M | 561.4M | 564.7M | 553.9M |
| Current liabilities | 18.1M | 17.0M | 68.4M | 204.5M |
| Accounts payable | 3.7M | 3.2M | 4.2M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 10.8M | 60.4M | 199.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 980.7K | 1.2M | 2.4M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.7M | 1.4M | 501.3K |
| Non current liabilities | 548.9M | 544.3M | 496.3M | 349.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 505.9M | 506.5M | 459.3M | 316.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.0M | 34.4M | 33.5M | 31.0M |
| Derivative product liabilities | 3.8M | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | -218.4M | -223.6M | -236.1M | -219.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.4M | 586.8M | 573.2M | 587.5M |
| Additional paid in capital | 784.4M | 784.4M | 784.4M | 784.2M |
| Treasury stock | 25.0K | 88.9K | 391.9K | 2.8M |
| Minority interest | 9.9M | 9.6M | 9.4M | 9.3M |
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