Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 804.4M | 740.3M | 684.0M | 649.5M |
| Current assets | 413.5M | 369.5M | 340.5M | 325.3M |
| Cash | — | 29.5M | — | 19.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 29.5M | 15.3M | 19.4M |
| Other short term investments | 7.0M | — | 4.9M | — |
| Accounts receivable | 109.8M | 101.1M | 97.5M | 88.3M |
| Other receivables | — | 350.5K | — | 322.0K |
| Inventory | 249.9M | 219.1M | 209.6M | 199.7M |
| Prepaid assets | — | 9.8M | — | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 1.6M |
| Other current assets | 15.8M | — | 13.2M | — |
| Non current assets | 390.9M | 370.8M | 343.5M | 324.3M |
| Properties | 320.5M | 355.1M | 272.6M | 299.9M |
| Land and improvements | — | 16.4M | — | 14.4M |
| Machinery furniture equipment | — | 132.6M | — | 113.1M |
| Construction in progress | — | 9.0M | — | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -297.4M | — | -253.1M |
| Goodwill | 51.1M | 50.2M | 46.4M | 48.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.1M | — | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.6M | 385.5M | 362.3M | 341.5M |
| Current liabilities | 172.7M | 147.2M | 155.0M | 139.5M |
| Accounts payable | 47.7M | 33.1M | 41.2M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 55.1M | 8.7M | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.2M | — | 6.9M |
| Pensions | — | 25.6M | — | 25.4M |
| Other current liabilities | 18.4M | 1.7M | 15.6M | 2.1M |
| Non current liabilities | 234.9M | 238.3M | 207.4M | 202.0M |
| Long term provisions | 4.2M | 3.8M | 3.7M | 3.7M |
| Long term debt | 36.3M | 170.3M | 32.9M | 137.2M |
| Provision for risks and charges | — | — | — | 90.5K |
| Deferred liabilities | 50.0M | 45.8M | 42.1M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 774.7K | 1.5M | 1.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 371.7M | 323.4M | 293.7M | 263.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.8M | 354.8M | 321.6M | 308.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2M | 8.9M | 5.1M | 7.5M |
| Minority interest | — | — | — | — |
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