Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Current assets | 625.9M | 678.1M | 634.0M | 624.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.3M | 149.4M | 137.7M | 121.9M |
| Other short term investments | 214.7K | 245.2K | 253.5K | 982.8K |
| Accounts receivable | 185.1M | 182.3M | 164.9M | 162.2M |
| Other receivables | 27.7M | 49.6M | 34.3M | 16.0M |
| Inventory | 259.6M | 260.3M | 279.5M | 269.3M |
| Prepaid assets | 10.0M | 14.7M | 12.6M | 15.6M |
| Restricted cash | — | 7.9M | — | 8.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 521.0M | 538.3M | 522.1M | 505.0M |
| Properties | 136.1M | 5.7M | 131.9M | 6.0M |
| Land and improvements | — | 210.2M | — | 174.0M |
| Machinery furniture equipment | 139.5M | 299.3M | 129.9M | 278.3M |
| Construction in progress | 91.7M | 88.1M | 86.1M | 81.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -266.9M | — | -242.8M |
| Goodwill | 167.4M | 176.7M | 214.1M | 208.5M |
| Investment properties | 328.5K | 328.5K | 342.6K | 356.5K |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 67.4M | 65.7M | 62.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.1M | 951.6K | 892.5K |
| Total liabilities | 494.4M | 558.9M | 460.7M | 473.2M |
| Current liabilities | 257.5M | 297.7M | 254.4M | 283.3M |
| Accounts payable | 72.4M | 93.1M | 63.5M | 86.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 4.8M | 5.7M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.6K | 9.8M | 7.1M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.0M | 261.2M | 206.3M | 189.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2M | 18.5M | 152.1M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.4M | 5.3M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.6M | 29.6M | 29.6M | 29.6M |
| Retained earnings | 550.7M | 529.2M | 569.8M | 540.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 652.5M | 657.4M | 695.4M | 656.6M |
| Additional paid in capital | 112.9M | 112.9M | 112.9M | 112.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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