Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 710.3M | 707.6M | 690.6M |
| Current assets | 1.5B | 375.0M | 384.0M | 345.3M |
| Cash | 204.1M | 13.3M | 26.2M | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.1M | 13.3M | 26.2M | 11.5M |
| Other short term investments | 5.0M | 1.3M | 1.7M | 883K |
| Accounts receivable | 113.4M | 39.2M | 23.2M | 21.4M |
| Other receivables | -8.6M | -2.2M | -2.3M | -2.7M |
| Inventory | 1.0B | 272.4M | 277.1M | 268.5M |
| Prepaid assets | 19.8M | 10.1M | 10.8M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 335.3M | 323.6M | 345.3M |
| Properties | 216.3M | 28.5M | 13.3M | 11.0M |
| Land and improvements | 802.2M | 165.9M | 149.1M | 168.3M |
| Machinery furniture equipment | 500.9M | 93.8M | 80.9M | 151.7M |
| Construction in progress | 277.7M | 64.9M | 68.8M | 82.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -574.4M | -100.1M | -66.1M | -162.1M |
| Goodwill | 3.0M | 437K | 348K | 699K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 838.7M | 211.5M | 218.4M | 195.4M |
| Current liabilities | 321.8M | 84.4M | 113.7M | 77.7M |
| Accounts payable | 36.6M | 11.1M | 8.5M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.0M | 48.8M | 82.1M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 9.1M | 9.3M | 6.2M |
| Pensions | 40.6M | 8.7M | 7.6M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 516.9M | 127.0M | 104.7M | 117.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 480.5M | 120.9M | 96.5M | 113.0M |
| Provision for risks and charges | 2.5M | 576K | 595K | 416K |
| Deferred liabilities | 17.2M | 5.6M | 7.6M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 12K | 42K | 189K |
| Shareholders equity | ||||
| Common stock | 1.1M | 250K | 250K | 250K |
| Retained earnings | 3.7B | 797.0M | 728.5M | 651.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 498.8M | 489.2M | 495.1M |
| Additional paid in capital | 234.8M | 55.6M | 55.6M | 55.6M |
| Treasury stock | 18.2M | 5.3M | 6.1M | 6.1M |
| Minority interest | — | — | — | — |
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