Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.2B | 3.2B |
| Current assets | 1.1B | 1.3B | 1.1B | 1.2B |
| Cash | 235.3M | 354.1M | 293.1M | 313.1M |
| Cash equivalents | 58.4M | 47.8M | 38.3M | 12.8M |
| Cash and cash equivalents | 293.8M | 401.8M | 331.4M | 325.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.9M | 694.3M | 460.3M | 659.0M |
| Other receivables | 214.7M | 153.8M | 235.5M | 177.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 43.9M | 6.5M | 31.3M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | -1.2K | — | -1.2K |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | 161.4M | 151.6M | 150.9M | 149.7M |
| Land and improvements | 4.3M | — | — | — |
| Machinery furniture equipment | 5.0M | 5.3M | 5.2M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.3M | -167.0M | -186.6M | -176.0M |
| Goodwill | 3.7B | 3.5B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 244.0M | 191.5M | 148.0M | 138.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.3K | — | 1.2K |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 806.4M | 1.2B | 767.8M | 827.1M |
| Accounts payable | 363.6M | 393.2M | 331.6M | 396.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.0M | 412.6M | 41.4M | 67.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.1M | 248.0M | 194.7M | 242.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.8M | 19.4M | 104.4M | 18.9M |
| Non current liabilities | 857.9M | 390.8M | 731.2M | 721.1M |
| Long term provisions | 7.1M | 4.7M | 6.1M | 4.7M |
| Long term debt | 682.1M | 184.9M | 541.1M | 541.9M |
| Provision for risks and charges | 26.8M | 26.6M | 25.6M | 30.8M |
| Deferred liabilities | 81.5M | 87.7M | 78.4M | 74.2M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 6.1M | 39.6M | 34.3M | 25.4M |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | 62.4M | 239.9M | 91.4M | 187.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | 523.4M | 523.4M | 523.4M | 523.2M |
| Treasury stock | 809.4K | 8.8M | 10.9M | 1.1M |
| Minority interest | 366.0K | 285.1K | 21.8M | 19.2M |
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