Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 3.9B | 3.8B |
| Current assets | 183.9M | 215.4M | 159.0M | 207.0M |
| Cash | — | 65.8M | — | 82.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 65.8M | 40.8M | 82.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.5M | 52.9M | 89.3M | 48.4M |
| Other receivables | — | 43.5M | — | 31.0M |
| Inventory | 32.1M | 34.3M | 27.4M | 27.8M |
| Prepaid assets | — | 16.1M | — | 5.5M |
| Restricted cash | — | 703.8K | — | 234.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 292.1K | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.9B | 3.7B | 3.6B |
| Properties | 953.3M | 888.9M | 872.2M | 781.7M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | 8.7M | 8.6M | 8.6M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -942.7M |
| Goodwill | 556.0M | 559.2M | 561.9M | 530.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7M | 52.9M | 56.6M | 51.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.7B | 3.4B | 3.3B |
| Current liabilities | 982.4M | 668.8M | 595.1M | 656.1M |
| Accounts payable | 280.2M | 144.4M | 275.5M | 141.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 692.0M | 321.2M | 318.4M | 318.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 17.5M | 1.2M | 10.9M |
| Pensions | — | 16.3M | — | 15.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.0B | 2.8B | 2.7B |
| Long term provisions | 3.2M | 3.0M | 1.9M | 936.1K |
| Long term debt | 2.7B | 3.0B | 2.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.2M | 884.5K | 351.0K |
| Derivative product liabilities | 4.8M | 5.6M | 37.5K | 7.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.6M | 4.7M |
| Retained earnings | -399.0M | -390.9M | -396.3M | -400.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.8M | 482.7M | 479.0M | 472.7M |
| Additional paid in capital | 810.0M | 810.0M | 810.0M | 807.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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