Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 3.0B | 3.2B | 2.6B |
| Current assets | 980.0M | 1.1B | 808.0M |
| Cash | 1.6M | 1.1M | 687K |
| Cash equivalents | 361.4M | 568.4M | 278.1M |
| Cash and cash equivalents | 363.0M | 569.5M | 278.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 289.2M | 211.5M | 238.7M |
| Other receivables | 11.6M | 29.4M | 16.0M |
| Inventory | 264.7M | 266.8M | 243.4M |
| Prepaid assets | 12.7M | 6.8M | 9.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 439.8K | 0 | 3.6M |
| Other current assets | 1.9M | 1.6M | 1.5M |
| Non current assets | 2.0B | 2.1B | 1.8B |
| Properties | 1.2B | 1.2B | 948.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.0B | 2.0B | 1.6B |
| Construction in progress | 99.6M | 150.8M | 107.4M |
| Leases | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.7B |
| Goodwill | 1.2B | 1.3B | 1.1B |
| Investment properties | 137.0M | 137.0M | 113.2M |
| Financial assets | — | — | — |
| Intangible assets | 209.8M | 228.2M | 193.1M |
| Investments and advances | — | — | — |
| Other non current assets | 472.6K | 471.5K | 388K |
| Total liabilities | 889.5M | 1.1B | 821.3M |
| Current liabilities | 486.5M | 605.1M | 436.7M |
| Accounts payable | 312.0M | 424.7M | 253.2M |
| Accrued expenses | — | — | — |
| Short term debt | 34.1M | 42.2M | 53.1M |
| Deferred revenue | — | — | — |
| Tax payable | 29.6M | 28.2M | 29.0M |
| Pensions | 33.6M | 36.3M | 32.7M |
| Other current liabilities | 47.1M | 41.4M | 28.3M |
| Non current liabilities | 403.0M | 449.6M | 384.7M |
| Long term provisions | 29.4M | 29.7M | 25.4M |
| Long term debt | 142.8M | 172.6M | 150.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 194.1M | 202.3M | 184.8M |
| Derivative product liabilities | 5.5M | 14.4M | 0 |
| Other non current liabilities | 278.0K | 278.0K | 242K |
| Shareholders equity | |||
| Common stock | 186.6M | 186.6M | 159.1M |
| Retained earnings | 3.0B | 2.9B | 97.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 1.7B |
| Additional paid in capital | 32.5M | 32.5M | 27.7M |
| Treasury stock | — | — | — |
| Minority interest | 145.2M | 163.4M | 148.7M |
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