Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.1B | 4.0B |
| Current assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Cash | — | 322.5M | — | 365.8M |
| Cash equivalents | — | 15.5M | — | 12.6M |
| Cash and cash equivalents | 324.9M | 338.1M | 354.5M | 378.4M |
| Other short term investments | 139.6K | 171.3K | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.2B |
| Other receivables | 472.6M | 347.8M | 433.7M | 326.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8M | 5.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2K | — | 158.9M | 263.5M |
| Non current assets | 2.1B | 2.2B | 1.9B | 1.8B |
| Properties | 63.2M | 66.1M | 67.4M | 68.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.7M | 90.4M | 107.4M | 96.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.6M | -287.9M | -292.1M | -256.8M |
| Goodwill | 3.2B | 3.3B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 70.4K | 51.6K | — | 341.7K |
| Intangible assets | 180.9M | 8.8M | 7.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3K | — | 1.2K |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 224.9M | 204.3M | 193.2M | 188.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.3M | 189.0M | 211.5M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 665.7M | 640.9M | 658.4M | 42.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 25.8M | 8.6M | 647.4M |
| Non current liabilities | 307.1M | 305.0M | 306.1M | 276.8M |
| Long term provisions | 11.9M | 11.7M | 8.6M | 12.2M |
| Long term debt | 208.6M | 245.9M | 214.2M | 221.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 3.6M | 1.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.7K | 997.4K | 50.2M | 5.1M |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.8M | 43.2M |
| Retained earnings | 96.9M | 218.7M | 138.7M | 272.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 70.5M |
| Treasury stock | 11.3M | 11.3M | — | 10.5M |
| Minority interest | 0 | 0 | 0 | -1.2K |
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