Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 962.6M | 956.5M | 783.3M |
| Current assets | 545.1M | 429.5M | 424.5M | 362.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 13.3M | 25.9M | 24.3M |
| Other short term investments | — | 1.1M | 5.8M | 5.7M |
| Accounts receivable | 141.0M | 110.2M | 102.2M | 91.5M |
| Other receivables | 69.0M | 63.1M | 56.5M | 60.1M |
| Inventory | 232.2M | 192.2M | 187.2M | 145.1M |
| Prepaid assets | 29.1M | 20.5M | 14.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 837.6K | — | — | — |
| Other current assets | 139.0M | 2K | 1K | 101.6M |
| Non current assets | 692.9M | 533.1M | 532.0M | 420.8M |
| Properties | 11.3M | 10.0M | 10.7M | 63.0M |
| Land and improvements | 67.9M | 54.7M | 52.7M | 41.5M |
| Machinery furniture equipment | 828.8M | 607.0M | 570.8M | 532.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -572.9M | -454.9M | -428.0M | -408.4M |
| Goodwill | 314.5M | 274.4M | 281.2M | 160.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | — | 6.8M | — |
| Intangible assets | 62.1M | 62.3M | 71.3M | 56.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 14.9M | 3.4M | 13.5M |
| Total liabilities | 824.4M | 647.3M | 688.5M | 514.2M |
| Current liabilities | 391.5M | 322.9M | 289.2M | 265.5M |
| Accounts payable | 86.0M | 127.8M | 124.0M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.0M | 42.4M | 38.8M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 7.0M | 2.2M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.7M | 1K | — | 1K |
| Non current liabilities | 432.8M | 324.4M | 399.3M | 248.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.3M | 302.9M | 377.6M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1M | 14.0M | 17.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 5.0M | 1.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 58.8M | 50.1M | 50.2M | 50.2M |
| Retained earnings | 285.1M | 217.0M | 169.6M | 178.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 413.7M | 315.3M | 268.0M | 269.1M |
| Additional paid in capital | 84.1M | 70.5M | 70.0M | 70.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4M | 9.0M | 8.5M | 0 |
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/balance_sheet
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