Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 984.1M | 1.1B | 999.1M |
| Current assets | 514.3M | 438.2M | 509.2M | 443.4M |
| Cash | — | 289.0K | — | 415.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.3M | 289.0K | 85.0M | 415.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.9M | 231.3M | 307.2M | 243.1M |
| Other receivables | 20.5M | 18.0M | 18.4M | 16.1M |
| Inventory | 10.8M | 13.6M | 13.1M | 13.0M |
| Prepaid assets | 8.9M | 11.1M | 11.5M | 12.5M |
| Restricted cash | — | 94.4M | — | 78.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 719.0K | 230.0K | 1.6M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 544.1M | 545.8M | 550.4M | 555.8M |
| Properties | 104.5M | 22.0M | 98.2M | 19.3M |
| Land and improvements | — | 32.6M | — | 30.0M |
| Machinery furniture equipment | — | 24.7M | — | 24.1M |
| Construction in progress | — | 3.2M | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.3M | -36.2M | -33.8M | -30.4M |
| Goodwill | 450.7M | 690.9M | 462.5M | 697.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 450.7M | 221.1M | 462.5M | 232.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 1.8K | 5.4M | 4.2M |
| Total liabilities | 814.0M | 752.9M | 826.1M | 769.6M |
| Current liabilities | 543.8M | 471.1M | 527.0M | 460.7M |
| Accounts payable | 349.2M | 278.8M | 332.5M | 264.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.7M | 106.1M | 103.4M | 103.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 21.2M | 21.1M | 19.6M |
| Pensions | 16.9M | 19.0M | 16.5M | 13.4M |
| Other current liabilities | 3.0M | 4.1M | 1.0M | 3.9M |
| Non current liabilities | 270.2M | 281.8M | 299.1M | 308.9M |
| Long term provisions | 583.3K | 699.6K | 1.2M | 1.2M |
| Long term debt | 232.9M | 248.3M | 265.3M | 271.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 23.3M | 24.0M | 25.2M |
| Derivative product liabilities | 5.5M | 5.4M | 4.7M | 7.8M |
| Other non current liabilities | 145.4K | 147.2K | 423.8K | 50.6K |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.1M |
| Retained earnings | 260.0M | 247.9M | 258.7M | 252.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.4M | 231.1M | 233.6M | 229.5M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 387.7K | 329.6K | 4.8M | 5.6M |
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