Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Current assets | 926.4M | 969.7M | 905.4M | 891.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.0M | 357.3M | 272.3M | 238.2M |
| Other short term investments | 3.5M | 11.8M | 19.1M | 21.7M |
| Accounts receivable | 306.3M | 311.7M | 299.4M | 301.7M |
| Other receivables | 15.1M | 4.4M | 4.4M | 2.6M |
| Inventory | 7.5M | 4.5M | 278.2M | 9.5M |
| Prepaid assets | — | 5.9M | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 11.9M | 1.9M | 1.8M |
| Other current assets | 267.3M | 259.1M | 1.3M | 292.2M |
| Non current assets | 734.9M | 793.2M | 827.9M | 821.1M |
| Properties | 46.6M | 136.0M | 49.5M | 128.3M |
| Land and improvements | — | 87.7M | — | 85.5M |
| Machinery furniture equipment | — | 138.6M | — | 138.8M |
| Construction in progress | — | 270.9K | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -322.6M | — | -315.2M |
| Goodwill | 521.7M | 511.1M | 521.5M | 527.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 73.9K | 7.5M | 4.7M |
| Intangible assets | 134.6M | 130.8M | 140.8M | 147.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 757.7M | 789.6M | 821.8M | 823.4M |
| Current liabilities | 655.1M | 653.5M | 539.0M | 510.6M |
| Accounts payable | 336.7M | 314.9M | 329.3M | 306.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.3M | 186.8M | 27.1M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 27.0M | 25.3M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 10.2M | 8.8M | 17.3M |
| Non current liabilities | 102.6M | 136.1M | 282.8M | 312.8M |
| Long term provisions | 50.1M | 49.7M | 47.8M | 71.1M |
| Long term debt | 2.5M | 36.3M | 181.6M | 191.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.6M | 50.1M | 50.1M | 49.9M |
| Derivative product liabilities | 471.4K | 0 | — | 71.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.5M | 198.5M | 198.5M | 198.1M |
| Retained earnings | 498.4M | 607.6M | — | 520.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 903.7M | 973.3M | 911.5M | 889.2M |
| Additional paid in capital | 44.9M | 44.9M | 44.9M | 44.8M |
| Treasury stock | 5.6M | 7.2M | 7.2M | 7.2M |
| Minority interest | 419.8K | -25.8K | 14.1K | 5.9K |
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