Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 680.9M | 761.4M | 548.0M | 607.9M |
| Current assets | 216.2M | 212.4M | 140.6M | 187.2M |
| Cash | 40.6M | 26.5M | 11.3M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 26.5M | 11.3M | 41.6M |
| Other short term investments | 27.0M | 27.5M | 22.4M | 22.1M |
| Accounts receivable | 117.3M | 132.4M | 72.6M | 91.3M |
| Other receivables | 22.0M | 19.7M | 27.3M | 25.1M |
| Inventory | 9.2M | 6.3M | 7.0M | 7.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.7M | 549.0M | 407.4M | 420.7M |
| Properties | 18.4M | 142.6M | 14.2M | 106.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 466.8K | 1.8M | 134K |
| Construction in progress | 13.0M | 8.0M | 4.7M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | — | -37.2M | — |
| Goodwill | 180.0M | 248.6M | 162.7M | 167.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.0M | 248.6M | 162.7M | 167.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.3M | 452.4M | 311.4M | 334.3M |
| Current liabilities | 192.8M | 223.1M | 133.7M | 145.5M |
| Accounts payable | 80.9M | 115.1M | 60.9M | 52.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 7.1M | 3.9M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 25.7M | 11.0M | 24.0M |
| Pensions | 560.7K | — | 426K | — |
| Other current liabilities | — | — | 28.5M | 30.6M |
| Non current liabilities | 222.5M | 229.3M | 177.7M | 188.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.7M | 123.5M | 101.0M | 102.3M |
| Provision for risks and charges | 49.3M | 72.9M | 55.3M | — |
| Deferred liabilities | 28.7M | 32.8M | 21.4M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 60.6M |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 8.3M | 8.3M |
| Retained earnings | -11.4M | 31.9M | 39.0M | 76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.6M | 309.0M | 236.6M | 273.7M |
| Additional paid in capital | 118.6M | 118.6M | 101.1M | 101.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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