Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Current assets | 931.8M | 887.1M | 907.6M | 715.3M |
| Cash | 193.0M | 117.4M | 181.1M | 154.5M |
| Cash equivalents | 232.1M | 218.2M | 177.7M | 197.0M |
| Cash and cash equivalents | 425.2M | 335.6M | 358.8M | 351.6M |
| Other short term investments | 608.8K | 5.5M | 1.9M | 2.8M |
| Accounts receivable | 236.4M | 244.7M | 228.3M | 157.0M |
| Other receivables | 11.4M | 13.6M | 16.4M | 14.9M |
| Inventory | 244.8M | 271.6M | 288.2M | 175.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 251.0K | 5.1M | 3.0M | 1.1M |
| Other current assets | — | — | — | 1K |
| Non current assets | 509.7M | 473.0M | 438.2M | 388.9M |
| Properties | 176.1M | 173.8M | 144.1M | 126.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.8M | 193.0M | 154.4M | 129.8M |
| Construction in progress | 8.4M | 27.3M | 8.5M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.8M | -214.1M | -190.5M | -157.4M |
| Goodwill | 261.3M | 261.9M | 270.3M | 228.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 14.1M | 22.6M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 763.7K | 510.3K | 6.8M | 1.3M |
| Total liabilities | 508.8M | 408.4M | 432.1M | 369.4M |
| Current liabilities | 359.0M | 284.8M | 320.6M | 251.2M |
| Accounts payable | 116.0M | 104.8M | 143.0M | 114.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.3M | 20.4M | 13.2M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 14.0M | 11.3M | 5.0M |
| Pensions | 58.8M | 68.6M | 62.7M | 39.6M |
| Other current liabilities | 3.3M | 8.3M | 6.3M | 5.0M |
| Non current liabilities | 149.8M | 123.5M | 111.5M | 118.2M |
| Long term provisions | 19.6M | 17.7M | 17.6M | 31.2M |
| Long term debt | 52.6M | 37.8M | 37.9M | 34.4M |
| Provision for risks and charges | 298.0K | 2.3M | 2.7M | 350K |
| Deferred liabilities | 3.6M | 4.2M | 3.8M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2K | — | — |
| Shareholders equity | ||||
| Common stock | 66.6M | 66.6M | 66.6M | 56.3M |
| Retained earnings | 731.2M | 722.1M | 655.4M | 527.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 932.8M | 951.7M | 913.7M | 734.8M |
| Additional paid in capital | 207.7M | 207.5M | 207.5M | 161.1M |
| Treasury stock | 66.5M | 37.8M | 29.8M | 31.4M |
| Minority interest | 0 | 18.7M | 23.2M | 41.0M |
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