Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 462.0M | 461.0M | 411.5M | 394.8M |
| Current assets | 312.9M | 325.9M | 282.4M | 275.6M |
| Cash | — | 87.3M | — | 86.4M |
| Cash equivalents | — | 39.7M | — | 13.9M |
| Cash and cash equivalents | 98.1M | 127.0M | 114.5M | 100.3M |
| Other short term investments | 16.4M | 34.8M | 13.8M | 11.5M |
| Accounts receivable | 88.5M | 84.0M | 71.2M | 87.0M |
| Other receivables | 62.5M | 24.3M | 44.2M | 18.2M |
| Inventory | 26.5M | 76.8M | 25.5M | 87.6M |
| Prepaid assets | 20.9M | -38.5M | 13.2M | -50.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.1M | 135.1M | 129.1M | 119.2M |
| Properties | — | 73.0M | — | 61.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 71.1M | — | 66.9M |
| Construction in progress | — | 2.7M | — | 9.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.5M | — | -73.3M |
| Goodwill | 11.7M | 6.4M | 7.7M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.4M | — | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 216.0M | 194.9M | 186.5M | 170.3M |
| Current liabilities | 185.3M | 165.4M | 155.4M | 141.1M |
| Accounts payable | 46.8M | 38.8M | 28.0M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.6M | — | 22.7M |
| Pensions | — | 9.7M | — | 8.7M |
| Other current liabilities | 46.6M | — | 43.3M | — |
| Non current liabilities | 30.6M | 29.4M | 31.0M | 29.2M |
| Long term provisions | 30.6M | 29.3M | 31.0M | 29.2M |
| Long term debt | — | 93.4K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 257.1M | 275.1M | 234.4M | 234.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.1M | 266.1M | 225.0M | 224.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 1.0M | 1.2M | 1.7M |
| Minority interest | 934.2K | 934.2K | 934.2K | 935.2K |
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/balance_sheet
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