Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 604.2M | 491.4M | 709.6M | 805.6M |
| Current assets | 188.9M | 95.5M | 285.9M | 275.8M |
| Cash | 41.4M | 47.0M | 173.6M | 198.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.4M | 47.0M | 173.6M | 198.6M |
| Other short term investments | 92.2M | — | 51.5M | 23.6M |
| Accounts receivable | 12.9M | 26.6M | 31.8M | 20.5M |
| Other receivables | 4.8M | — | 9.6M | 3.9M |
| Inventory | 12.6M | 13.3M | 10.7M | 13.1M |
| Prepaid assets | 22.7M | 5.8M | 6.3M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 415.3M | 395.9M | 423.6M | 529.7M |
| Properties | 34.1M | 33.6M | 32.8M | 33.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 40.5M | 38.4M | 36.3M |
| Construction in progress | 1.3M | 0 | 0 | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.9M | -47.4M | -42.8M | -41.3M |
| Goodwill | 354.9M | 360.9M | 387.1M | 420.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.1M | 316.1M | 342.3M | 372.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 934 | 9.2M | — |
| Total liabilities | 132.4M | 114.4M | 276.3M | 292.9M |
| Current liabilities | 45.1M | 23.5M | 182.1M | 21.2M |
| Accounts payable | 8.5M | 8.2M | 7.1M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.2K | 838.0K | 160.5M | 889K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 2.5M | 2.6M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4M | 5.4M | 6.4M | 3.1M |
| Non current liabilities | 87.3M | 90.9M | 94.2M | 271.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 880.0K | 1.7M | 169.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.8M | 86.5M | 90.7M | 99.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 528.7K | 3.0M | 1.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.6M |
| Retained earnings | 301.8M | 206.2M | 238.0M | 293.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.8M | 377.1M | 433.3M | 512.7M |
| Additional paid in capital | 227.5M | 227.5M | 227.5M | 243.6M |
| Treasury stock | 97.3M | 94.6M | 83.9M | 65.6M |
| Minority interest | 6.3M | 6.4M | 6.4M | 7.4M |
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