Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.2B | 2.6B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.5B |
| Cash | — | 247.4M | — | 232.1M |
| Cash equivalents | — | 287.7M | — | 235.6M |
| Cash and cash equivalents | 363.9M | 535.1M | 452.2M | 467.7M |
| Other short term investments | 3.9M | 3.7M | 2.2M | 9.5M |
| Accounts receivable | 636.4M | 468.0M | 626.4M | 356.1M |
| Other receivables | 49.4M | 67.5M | 35.5M | 47.4M |
| Inventory | 624.0M | 631.9M | 654.2M | 558.0M |
| Prepaid assets | 20.7M | 32.0M | 16.2M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.5M | 3.7M | 2.1M | 10.2M |
| Other current assets | 37.8M | 29.5M | 40.4M | 20.3M |
| Non current assets | 1.4B | 1.6B | 1.3B | 1.2B |
| Properties | — | 27.6M | — | 24.5M |
| Land and improvements | — | 596.5M | — | 494.1M |
| Machinery furniture equipment | — | 1.7B | — | 1.5B |
| Construction in progress | — | 139.4M | — | 123.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 1.0B | 1.1B | 792.2M | 665.6M |
| Investment properties | 654.8K | 808.5K | 1.1M | 987K |
| Financial assets | 5.9K | 45.8K | 96.2K | 790K |
| Intangible assets | 173.4M | 185.4M | 116.6M | 99.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 25.9M | 25.4M | 19.8M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 800.7M |
| Current liabilities | 825.2M | 803.4M | 806.5M | 586.3M |
| Accounts payable | 214.3M | 202.9M | 213.2M | 144.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.6M | 196.4M | 167.9M | 109.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 45.4M | 55.4M | 50.1M |
| Pensions | 106.3M | 129.5M | 116.2M | — |
| Other current liabilities | 99.1M | 79.5M | 95.5M | 166.7M |
| Non current liabilities | 414.4M | 418.5M | 243.9M | 214.4M |
| Long term provisions | 22.8M | 24.0M | 24.8M | 19.7M |
| Long term debt | 204.6M | 196.5M | 50.4M | 46.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.4M | 65.7M | 54.2M | 48.8M |
| Derivative product liabilities | 55.4M | 56.1M | 42.6M | 30.3M |
| Other non current liabilities | 9.8M | 8.8M | 5.9M | 5.0M |
| Shareholders equity | ||||
| Common stock | 186.6M | 186.6M | 189.5M | 161.5M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 1.8B |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 144.2M |
| Treasury stock | 28.1M | 30.1M | 47.3M | 26.3M |
| Minority interest | 0 | 0 | 0 | 0 |
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