Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 2.9B | 2.3B |
| Current assets | 2.3B | 2.1B | 2.0B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.2M | 399.3M | 268.2M | 386.7M |
| Other short term investments | — | 83.2M | 83.9M | — |
| Accounts receivable | 710.2M | 650.6M | 680.0M | 479.2M |
| Other receivables | 169.3M | 149.7M | 93.9M | 158.8M |
| Inventory | 868.9M | 851.2M | 816.6M | 510.6M |
| Prepaid assets | 47.9M | 39.4M | 27.3M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 2.7M | 3.5M | 643K |
| Other current assets | -117.3K | -234.6K | 1.2K | -1K |
| Non current assets | 1.1B | 999.8M | 889.1M | 720.3M |
| Properties | 21.3M | 19.2M | 13.8M | 257.7M |
| Land and improvements | 673.2M | 622.9M | 597.6M | 461.5M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 630.0M |
| Construction in progress | 72.8M | 53.7M | 59.2M | 67.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -865.5M |
| Goodwill | 119.4M | 124.6M | 120.2M | 106.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 53.0M | 50.3M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 117.3K | 1.2K | — |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.2B | 1.1B | 996.0M | 778.3M |
| Accounts payable | 418.4M | 380.9M | 391.1M | 272.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4M | 30.6M | 31.2M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.4M | 49.7M | 45.8M | 31.0M |
| Pensions | 194.1M | 178.8M | 156.0M | 136.4M |
| Other current liabilities | 117.3K | 703.8K | 2.8M | 8.7M |
| Non current liabilities | 644.6M | 645.9M | 591.8M | 667.1M |
| Long term provisions | 14.7M | 18.4M | 19.6M | 1.6M |
| Long term debt | 44.0M | 33.4M | 28.0M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.6M | 14.1M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -117.3K | -117.3K | -1.2K | 1K |
| Shareholders equity | ||||
| Common stock | 52.6M | 52.6M | 52.5M | 44.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 869.1M |
| Additional paid in capital | 78.2M | 78.2M | 78.2M | 66.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 284.9M | 254.0M | 246.0M | 194.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.