Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 938.5M | 812.4M | 542.4M | 418.0M |
| Current assets | 511.6M | 456.5M | 244.5M | 158.2M |
| Cash | 94.8M | 85.6M | 36.6M | 17.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.8M | 85.6M | 36.6M | 17.8M |
| Other short term investments | 17.2M | 12.3M | 5.4M | 7.6M |
| Accounts receivable | 111.0M | 91.0M | 67.8M | 39.7M |
| Other receivables | 5.4M | 4.4M | 5.2M | 4.4M |
| Inventory | 245.5M | 191.5M | 116.3M | 79.8M |
| Prepaid assets | — | 0 | 366K | 366K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 54.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | -1K |
| Non current assets | 426.9M | 355.9M | 297.9M | 259.8M |
| Properties | 0 | 0 | 8.6M | 8.8M |
| Land and improvements | 7.1M | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | 403.4M | 355.5M | 323.2M | 272.9M |
| Construction in progress | 15.5M | 19.2M | 21.7M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.6M | -145.8M | -192.7M | -178.3M |
| Goodwill | 78.7M | 40.8M | 38.2M | 44.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.7M | 40.8M | 34.3M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 277.7M | 364.5M | 182.0M | 117.8M |
| Current liabilities | 138.1M | 254.8M | 97.0M | 47.0M |
| Accounts payable | 67.5M | 97.6M | 44.2M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 17.4M | — | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.5K | 71.8M | 21.4M | 246K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 40.3M | 6.7M | 3.8M |
| Non current liabilities | 139.6M | 109.7M | 85.0M | 70.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.9M | 99.3M | 75.6M | 60.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 9.8M | 8.5M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 616.0M | 410.9M | 324.4M | 264.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 660.8M | 447.9M | 360.4M | 300.2M |
| Additional paid in capital | 23.8M | 19.6M | 18.7M | 18.1M |
| Treasury stock | 654.8K | 579K | 581K | 591K |
| Minority interest | 548.0K | 504K | 629K | 715K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.