Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.4B | 3.4B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | — | 129.0M | — | 96.9M |
| Cash equivalents | — | 85.1M | — | 110.2M |
| Cash and cash equivalents | 195.0M | 214.0M | 208.6M | 207.1M |
| Other short term investments | 82.1M | 82.1M | — | — |
| Accounts receivable | 595.1M | 436.7M | 599.3M | 454.8M |
| Other receivables | — | 77.4M | — | 78.0M |
| Inventory | 578.4M | 657.5M | 659.3M | 707.3M |
| Prepaid assets | — | 352.0K | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 234.0K |
| Hedging assets | 6.3M | 4.8M | 2.1M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 1.9B | 1.9B |
| Properties | — | 826.7M | — | 785.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | — | 2.5B |
| Construction in progress | — | 202.1M | — | 178.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.1B |
| Goodwill | 309.8M | 462.1M | 380.8M | 410.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 469.4K | 351.0K |
| Intangible assets | 231.9M | 286.5M | 304.7M | 335.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -117.3K | -117.3K | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 759.3M | 703.7M | 617.6M | 573.6M |
| Accounts payable | 545.7M | 328.0M | 510.5M | 304.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.8M | 144.7M | 72.2M | 72.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 21.7M | 12.3M | 17.0M |
| Pensions | 704.0K | 704.0K | 821.4K | 936.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 451.2M | 496.0M | 508.5M | 556.6M |
| Long term provisions | 145.9M | 147.6M | 135.4M | 139.2M |
| Long term debt | 129.7M | 157.4M | 180.2M | 205.1M |
| Provision for risks and charges | 4.8M | 704.0K | 5.3M | 585.0K |
| Deferred liabilities | 116.9M | 133.9M | 139.8M | 148.0M |
| Derivative product liabilities | 0 | 2.0M | 2.0M | 4.0M |
| Other non current liabilities | — | — | — | -468.0K |
| Shareholders equity | ||||
| Common stock | 502.6M | 502.6M | 502.6M | 501.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.3M | 19.2M | 20.5M | 20.9M |
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