Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 443.9M | 492.6M | 489.2M | 511.8M |
| Current assets | 179.5M | 206.9M | 197.8M | 218.9M |
| Cash | 57.5M | 67.5M | 55.7M | 50.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 67.5M | 55.7M | 50.9M |
| Other short term investments | 3.4M | 9.1M | 8.8M | 15.5M |
| Accounts receivable | 59.2M | 71.5M | 128.3M | 86.2M |
| Other receivables | 4.2M | 2.6M | 3.8M | 3.4M |
| Inventory | 51.7M | 50.5M | 59.8M | 57.0M |
| Prepaid assets | 1.3M | 1.2M | 2.0M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3 | -64.1M | -1 |
| Non current assets | 264.4M | 285.6M | 291.4M | 292.9M |
| Properties | 57.9M | 59.6M | 61.3M | 57.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 4.3M | 1.5M | 1.4M |
| Construction in progress | 113.8K | 113.9K | 3.0M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2M | -20.7M | -22.5M | -19.4M |
| Goodwill | 298.5M | 327.6M | 327.9M | 328.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.3M | — | 5.7M |
| Intangible assets | 82.5M | 94.7M | 99.5M | 101.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.3M | 2 | 7.3M |
| Total liabilities | 285.9M | 304.8M | 312.0M | 315.1M |
| Current liabilities | 126.2M | 128.6M | 123.5M | 268.2M |
| Accounts payable | 28.5M | 32.1M | 30.7M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 27.3M | 24.5M | 177.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 6.0M | 1.5M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 870.0K | 27.8M |
| Non current liabilities | 159.6M | 176.2M | 188.5M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.5M | 150.5M | 159.8M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 15.1M | 18.5M | 19.3M |
| Derivative product liabilities | — | 252.4K | 39.3K | 1.0M |
| Other non current liabilities | 1.3M | — | 21.0K | — |
| Shareholders equity | ||||
| Common stock | 203.0K | 202.7K | 202.7K | 198.7K |
| Retained earnings | -95.6M | -80.4M | -135.2M | -98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.1M | 187.8M | 177.2M | 196.7M |
| Additional paid in capital | 245.8M | — | 245.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.7K | 233.1K | 108.0K | -109.4K |
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