Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.0B | 7.3B | 5.5B |
| Current assets | 1.2B | 1.0B | 1.3B | 823.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.0M | 257.7M | 457.8M | 300.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.9M | 299.4M | 309.8M | 197.4M |
| Other receivables | 55.0M | 59.4M | 67.6M | 47.1M |
| Inventory | 352.0M | 359.2M | 376.3M | 194.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.6M | 4.9M | 12.9M | 4.3M |
| Assets held for sale | 12.2M | 0 | — | — |
| Hedging assets | 10.4M | 3.4M | 4.0M | 26.3M |
| Other current assets | 21.6M | 18.5M | 21.0M | 14.1M |
| Non current assets | 6.0B | 6.0B | 6.0B | 4.7B |
| Properties | 1.7B | 1.5B | 1.3B | 1.2B |
| Land and improvements | 98.0M | 99.9M | 104.7M | 36.4M |
| Machinery furniture equipment | 1.2B | 1.0B | 871.1M | 759.7M |
| Construction in progress | 279.6M | 342.0M | 340.3M | 241M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.3B | -1.1B |
| Goodwill | 6.7B | 6.7B | 6.9B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 186.9K | 6.2M | 8.3M | — |
| Intangible assets | 726.0M | 866.4M | 990.4M | 792.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 23.7M | 25.2M | 23.9M |
| Total liabilities | 4.3B | 4.1B | 4.4B | 3.2B |
| Current liabilities | 2.0B | 1.4B | 1.7B | 901.1M |
| Accounts payable | 356.2M | 339.3M | 379.9M | 218.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.9M | 247.1M | 457.1M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 63.0M | 59.6M | 52.1M |
| Pensions | 68.3M | 57.0M | 56.9M | 56M |
| Other current liabilities | 123.2M | 149.4M | 127.8M | — |
| Non current liabilities | 2.3B | 2.7B | 2.8B | 2.3B |
| Long term provisions | 23.5M | 23.5M | 19.7M | 17.7M |
| Long term debt | 1.6B | 2.0B | 2.0B | 1.7B |
| Provision for risks and charges | 13.3M | 13.9M | 16.3M | 9.4M |
| Deferred liabilities | 208.4M | 228.2M | 244.2M | 147.4M |
| Derivative product liabilities | 0 | 93.5K | 0 | — |
| Other non current liabilities | 3.5M | 51.4M | 105.8M | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3M |
| Retained earnings | 704.2M | 522.7M | 246.4M | 307.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.3B |
| Additional paid in capital | 2.3B | 2.5B | 2.7B | 2.1B |
| Treasury stock | 934.5K | 1.4M | 1.2M | 100K |
| Minority interest | — | — | — | — |
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