Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 679.0M | 834.0M | 931.7M |
| Current assets | — | 130.8M | 160.6M | 217.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 48.7M | 70.3M |
| Cash and cash equivalents | — | 36.4M | 48.7M | 70.3M |
| Other short term investments | — | 12.1M | 12.2M | 11.7M |
| Accounts receivable | — | 42.8M | 23.9M | 39.0M |
| Other receivables | — | 30.7M | 52.7M | 79.6M |
| Inventory | — | 3.1M | 10.6M | 8.0M |
| Prepaid assets | — | 1.2M | 5.1M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 908K | 676K | 1.1M |
| Non current assets | — | 548.2M | 673.4M | 714.7M |
| Properties | — | 34.7M | 40.7M | 39.8M |
| Land and improvements | — | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | — | 46.6M | 46.4M | 46.1M |
| Construction in progress | — | 544K | 1.3M | 636.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -121.8M | -117.6M | -116.4M |
| Goodwill | — | 334.3M | 380.0M | 491.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 330.6M | 376.4M | 487.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 658K | 623K | 498K |
| Total liabilities | — | 638.8M | 791.9M | 767.0M |
| Current liabilities | — | 299.8M | 558.7M | 384.2M |
| Accounts payable | — | 31.2M | 36.3M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 30.8M | 267.8M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.6M | 15.0M | 65.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.1M | 39.3M | 27.9M | 160.5M |
| Non current liabilities | — | 339.0M | 233.2M | 382.8M |
| Long term provisions | — | 124K | 96.4K | 64.0K |
| Long term debt | — | 248.5M | 120.8M | 199.7M |
| Provision for risks and charges | — | 74.4M | 96.7M | 165.7M |
| Deferred liabilities | — | 7.3M | 6.9M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.6M | -1.1K | -1.2K |
| Shareholders equity | ||||
| Common stock | — | 15.2M | 23.4M | 23.4M |
| Retained earnings | — | -199.2M | -143.5M | -259.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 40.2M | 42.1M | 164.7M |
| Additional paid in capital | — | 226.0M | 161.7M | 399.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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