Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 986.6M | 1.2B | 943.4M |
| Current assets | 528.0M | 473.1M | 656.0M | 476.3M |
| Cash | 59.5M | 54.6M | 78.7M | 68.1M |
| Cash equivalents | 0 | 0 | 1.5M | 200K |
| Cash and cash equivalents | 59.5M | 54.6M | 80.3M | 68.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.6M | 287.1M | 388.0M | 273.4M |
| Other receivables | — | — | — | — |
| Inventory | 149.1M | 127.5M | 185.6M | 125M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0M | 0 | 352.0K | 600K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 577.4M | 513.5M | 541.2M | 467.1M |
| Properties | 149.1M | 129.8M | 121.9M | 105.9M |
| Land and improvements | 266.4M | 256.0M | 260.8M | 221.5M |
| Machinery furniture equipment | 365.0M | 361.3M | 359.8M | 282.6M |
| Construction in progress | 11.0M | 19.1M | 22.4M | 20.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.2M | -427.7M | -419.1M | -330.2M |
| Goodwill | 215.0M | 170.1M | 195.5M | 165.9M |
| Investment properties | 704.0K | 704.0K | 704.0K | 600K |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 41.1M | 51.4M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 708.5M | 610.6M | 793.4M | 577.2M |
| Current liabilities | 473.6M | 435.9M | 587.3M | 414.5M |
| Accounts payable | 312.2M | 410.3M | 527.9M | 367.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 19.4M | 57.3M | 44.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 2.6M | 234.7K | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.9M | 174.7M | 206.0M | 162.7M |
| Long term provisions | 4.2M | 3.2M | 2.9M | 6.1M |
| Long term debt | 141.7M | 108.0M | 138.4M | 87.1M |
| Provision for risks and charges | — | 33.1M | 28.4M | 28.7M |
| Deferred liabilities | 20.8M | 11.3M | 16.7M | 16.9M |
| Derivative product liabilities | 43.3M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 900K |
| Retained earnings | 36.8M | -1.2M | 21.1M | 12M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.0M | 376.0M | 403.8M | 366.2M |
| Additional paid in capital | 168.5M | 168.5M | 168.5M | 143.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6M | 10.4M | 10.7M | 5.7M |
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