Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 741.3M | 556M | 580.8M | 47.9M |
| Current assets | 583.8M | 402.2M | 426.9M | 35.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7M | 48.6M | 39M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.1M | 124.1M | 131.3M | 12.3M |
| Other receivables | 110.5M | 83M | 88.6M | 6.0M |
| Inventory | 155.1M | 141.4M | 166.4M | 14.8M |
| Prepaid assets | 13.3M | 1.4M | 1.6M | 265.6K |
| Restricted cash | 100K | 100K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 17.1K |
| Non current assets | 157.5M | 153.8M | 153.9M | 12.3M |
| Properties | 97.4M | 85.7M | 77.2M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.4M | 151.4M | 143.7M | 10.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.7M | -161.9M | -146.1M | -11.2M |
| Goodwill | 115.7M | 115M | 116.8M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 26.2M | 27.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190K | — | — | -200K |
| Total liabilities | 427.4M | 357.1M | 397.3M | 35.6M |
| Current liabilities | 323.8M | 238.8M | 277.1M | 24.7M |
| Accounts payable | 151.6M | 111.8M | 139.4M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 54M | 55.1M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 4.7M | 6.3M | 531.2K |
| Pensions | 15.4M | 12M | 3.2M | 1.7M |
| Other current liabilities | 200K | — | — | 8.6K |
| Non current liabilities | 103.6M | 118.3M | 120.2M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 108.3M | 113.2M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 8.6M | 5.4M | 539.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1M | 1.1M | 111.4K |
| Shareholders equity | ||||
| Common stock | 2M | 1.9M | 1.9M | 162.8K |
| Retained earnings | 157.1M | 121.6M | 106M | 5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.9M | 198.9M | 183.5M | 12.3M |
| Additional paid in capital | 155.7M | 75.4M | 75.4M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.