Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Current assets | 1.0B | 872.0M | 718.9M | 575.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.1M | 164.3M | 165.1M | 101.5M |
| Other short term investments | 3.8M | 5.5M | 11.1M | 10.5M |
| Accounts receivable | 209.3M | 152.7M | 141.0M | 117.7M |
| Other receivables | 176.6M | 135.1M | 108.9M | 75.6M |
| Inventory | 424.5M | 380.3M | 276.7M | 254.5M |
| Prepaid assets | 11.5M | 11.0M | 10.1M | 5.7M |
| Restricted cash | 3.4M | 1.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 176K | — | — |
| Other current assets | — | -1K | — | 1.0K |
| Non current assets | 703.0M | 717.2M | 781.1M | 831.4M |
| Properties | 1.9M | 1.2M | 725.4K | 591.1K |
| Land and improvements | 217.5M | 209.8M | 214.1M | 199.0M |
| Machinery furniture equipment | 444.0M | 421.0M | 398.1M | 388.9M |
| Construction in progress | 39.5M | 22.2M | 16.3M | 21.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | -356.4M | -303.4M | -274.8M |
| Goodwill | 404.2M | 458.4M | 487.3M | 533.4M |
| Investment properties | — | — | — | — |
| Financial assets | 366K | 0 | — | — |
| Intangible assets | 215.9M | 262.7M | 322.3M | 373.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2.1K | -1.0K |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 507.8M | 478.6M | 336.2M | 300.0M |
| Accounts payable | 143.9M | 117.0M | 69.3M | 68.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 6.3M | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 30.8M | 9.9M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.3M | 51.1M | 35.2M | 28.6M |
| Non current liabilities | 709.7M | 663.9M | 824.3M | 796.4M |
| Long term provisions | 12.3M | 12.1M | 11.7M | 14.1M |
| Long term debt | 528.3M | 527.2M | 653.2M | 648.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 77.2M | 81.8M | 85.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122K | 4K | 48.9K | 30.2K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 26.0K | 26.0K |
| Retained earnings | 193.3M | 134.9M | -5.6M | -34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 446.7M | 339.4M | 310.4M |
| Additional paid in capital | 174.5M | 172.7M | 321.2M | 325.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 5.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.