Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 580.8M | 47.9M | 28.4M |
| Current assets | 4.8B | 426.9M | 35.6M | 23.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.4M | 39M | 2.2M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 131.3M | 12.3M | 7.4M |
| Other receivables | 992.6M | 88.6M | 6.0M | 4.0M |
| Inventory | 1.7B | 166.4M | 14.8M | 7.6M |
| Prepaid assets | 16.7M | 1.6M | 265.6K | 489.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 17.1K | -8 |
| Non current assets | 1.8B | 153.9M | 12.3M | 5.3M |
| Properties | 1.0B | 77.2M | 5.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 143.7M | 10.7M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -146.1M | -11.2M | -10.1M |
| Goodwill | 1.4B | 116.8M | 10.3M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.3M | 27.2M | 2.6M | 385.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -200K | 8 |
| Total liabilities | 4.3B | 397.3M | 35.6M | 17.9M |
| Current liabilities | 2.9B | 277.1M | 24.7M | 16.0M |
| Accounts payable | 1.3B | 139.4M | 12.0M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 645.8M | 55.1M | 5.2M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.2M | 6.3M | 531.2K | 163.4K |
| Pensions | 143.5M | 3.2M | 1.7M | — |
| Other current liabilities | — | — | 8.6K | — |
| Non current liabilities | 1.4B | 120.2M | 10.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 113.2M | 10.2M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.8M | 5.4M | 539.8K | 36.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 1.1M | 111.4K | 36.3K |
| Shareholders equity | ||||
| Common stock | 22.7M | 1.9M | 162.8K | 169.0K |
| Retained earnings | 1.5B | 106M | 5.5M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 183.5M | 12.3M | 10.5M |
| Additional paid in capital | 901.7M | 75.4M | 6.5M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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