Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.9B | 3.0B |
| Current assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Cash | 38.5M | 98.9M | 191.4M | 84.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 98.9M | 191.4M | 84.8M |
| Other short term investments | 32.5M | 30.3M | 21.6M | 61.2M |
| Accounts receivable | 73.7M | 73.4M | 46.2M | 43.2M |
| Other receivables | 10.3M | 215.9K | 33.6M | 7.4M |
| Inventory | 2.1B | 2.0B | 2.2B | 2.1B |
| Prepaid assets | 13.6M | 6.5M | 1.5M | 1.9M |
| Restricted cash | 73.2M | 119.9M | — | 145.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2.3K | — | — |
| Non current assets | 456.6M | 455.4M | 475.5M | 463.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 424.8K | — | — |
| Investment properties | 286.2M | 281.9M | 291.1M | 280.2M |
| Financial assets | — | 3.5M | — | — |
| Intangible assets | — | 424.8K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 958.2M | 1.0B | 993.7M |
| Current liabilities | 712.4M | 594.6M | 702.1M | 651.3M |
| Accounts payable | 112.4M | 83.5M | 161.9M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.3M | 171.0M | 259.6M | 240.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 46.7M | — | 17.0M |
| Pensions | 5.8M | 7.6M | — | 7.7M |
| Other current liabilities | 567.9K | 244.0M | — | -1.2K |
| Non current liabilities | 350.1M | 363.7M | 324.3M | 342.4M |
| Long term provisions | 9.5M | 8.8M | 16.1M | 17.0M |
| Long term debt | 272.2M | 291.4M | 250.8M | 274.0M |
| Provision for risks and charges | 53.5M | 50.9M | 43.9M | 41.3M |
| Deferred liabilities | 14.4M | 12.6M | 13.1M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50.5M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -325.4M | -306.4M | -320.6M | -324.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 800.8M | 882.6M | 941.3M | 1.0B |
| Treasury stock | 1.4M | 1.4M | 2.0M | 2.0M |
| Minority interest | — | — | — | — |
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