Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 901.3M | 874.8M |
| Current assets | 727.8M | 682.5M | 588.2M | 559.7M |
| Cash | — | 6.6M | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 6.6M | 3.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.3M | 200.1M | 204.0M | 169.8M |
| Other receivables | 42.5M | 9.6M | 31.4M | 8.6M |
| Inventory | 467.9M | 430.8M | 344.6M | 363.8M |
| Prepaid assets | — | 20.0M | — | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8M | 2.1M | 2.0M | 0 |
| Hedging assets | 3.7M | 7.5M | 3.1M | 362.7K |
| Other current assets | — | — | — | — |
| Non current assets | 308.7M | 335.8M | 313.0M | 315.0M |
| Properties | 77.0M | 0 | 69.3M | 73.7M |
| Land and improvements | — | 34.7M | — | 34.3M |
| Machinery furniture equipment | — | 99.3M | — | 95.1M |
| Construction in progress | — | 5.6M | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.2M | — | -75.3M |
| Goodwill | 227.1M | 445.9M | 239.0M | 420.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 51.1M | — | 53.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | — | — | — |
| Total liabilities | 547.6M | 502.4M | 416.9M | 398.4M |
| Current liabilities | 384.0M | 337.6M | 256.1M | 226.7M |
| Accounts payable | 95.7M | 100.2M | 75.1M | 81.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.9M | 146.1M | 148.9M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 10.8M | 1.6M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | 7.2M | 30.1M | 4.5M |
| Non current liabilities | 163.6M | 164.8M | 160.8M | 171.7M |
| Long term provisions | — | 84.5K | — | 284.3K |
| Long term debt | 148.8M | 153.2M | 143.0M | 155.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.9M | — | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | — | 17.7M | 16.5M |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Retained earnings | 268.9M | 249.5M | 231.4M | 235.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.0M | 515.9M | 484.4M | 476.3M |
| Additional paid in capital | 182.3M | 182.2M | 182.2M | 181.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 1.9M | 1.8M | 1.9M |
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