Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.4B | 1.2B |
| Current assets | 1.0B | 718.9M | 575.4M | 631.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.8M | 165.1M | 101.5M | 194.5M |
| Other short term investments | 6.5M | 11.1M | 10.5M | 17.0M |
| Accounts receivable | 179.2M | 141.0M | 117.7M | 127.8M |
| Other receivables | 158.5M | 108.9M | 75.6M | 19.6M |
| Inventory | 446.2M | 276.7M | 254.5M | 256.3M |
| Prepaid assets | 12.9M | 10.1M | 5.7M | 2.5M |
| Restricted cash | 1.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 206.5K | — | — | — |
| Other current assets | -1.2K | — | 1.0K | — |
| Non current assets | 841.6M | 781.1M | 831.4M | 600.7M |
| Properties | 1.4M | 725.4K | 591.1K | 319.5K |
| Land and improvements | 246.2M | 214.1M | 199.0M | 114.6M |
| Machinery furniture equipment | 494.0M | 398.1M | 388.9M | 170.4M |
| Construction in progress | 26.0M | 16.3M | 21.6M | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.2M | -303.4M | -274.8M | -5.1M |
| Goodwill | 537.8M | 487.3M | 533.4M | 277.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 308.2M | 322.3M | 373.2M | 221.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.1K | -1.0K | -753.5K |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 561.6M | 336.2M | 300.0M | 406.0M |
| Accounts payable | 137.2M | 69.3M | 68.5M | 51.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 1.6M | 1.8M | 101.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.1M | 9.9M | 1.9M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.0M | 35.2M | 28.6M | 29.7M |
| Non current liabilities | 779.0M | 824.3M | 796.4M | 617.1M |
| Long term provisions | 14.2M | 11.7M | 14.1M | 11.9M |
| Long term debt | 618.6M | 653.2M | 648.1M | 423.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.6M | 81.8M | 85.9M | 82.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7K | 48.9K | 30.2K | — |
| Shareholders equity | ||||
| Common stock | 117.3M | 26.0K | 26.0K | 26.0K |
| Retained earnings | 158.3M | -5.6M | -34.6M | -24.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.1M | 339.4M | 310.4M | 209.1M |
| Additional paid in capital | 202.6M | 321.2M | 325.0M | 230.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.