Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 800.4M |
| Current assets | 425.4M | 394.1M | 373.1M | 233.7M |
| Cash | 133.0M | 155.2M | 146.3M | 70.3M |
| Cash equivalents | 2.0M | 903.5K | 786.1K | 395K |
| Cash and cash equivalents | 135.0M | 156.1M | 147.1M | 70.6M |
| Other short term investments | 1.0M | 5.0M | 529.1K | — |
| Accounts receivable | 96.2M | 72.8M | 71.2M | 51.9M |
| Other receivables | — | 26.6M | 27.2M | 20.3M |
| Inventory | 160.7M | 133.7M | 127.1M | 90.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 26.6M | 27.2M | -2K |
| Non current assets | 846.0M | 787.4M | 766.2M | 566.7M |
| Properties | 226.6M | 202.7M | 194.3M | 136.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.3M | 98.9M | 93.6M | 72.1M |
| Construction in progress | 47.0M | 25.6M | 15.6M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.1M | -153.6M | -135.1M | -97.5M |
| Goodwill | 1.1B | 1.1B | 1.0B | 791.5M |
| Investment properties | — | — | — | — |
| Financial assets | 648.9K | 3.0M | 15.6M | 1.2M |
| Intangible assets | 72.0M | 57.0M | 39.5M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 678.4M | 632.8M | 657.6M | 475.0M |
| Current liabilities | 228.5M | 205.6M | 200.6M | 145.1M |
| Accounts payable | 134.1M | 123.1M | 114.8M | 83.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.4M | 22.3M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 51.6M | 45.5M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2K | — | 2.3K | 1K |
| Non current liabilities | 449.9M | 427.2M | 457.0M | 329.9M |
| Long term provisions | 2.3M | 2.3M | 2.4M | 1.8M |
| Long term debt | 441.4M | 419.0M | 446.3M | 321.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.3M | 5.1M | 2.5M |
| Derivative product liabilities | — | 516.3K | 0 | — |
| Other non current liabilities | — | — | -1.2K | 1K |
| Shareholders equity | ||||
| Common stock | 615.5M | 615.5M | 611.6M | 520.8M |
| Retained earnings | 310.8M | 242.0M | 176.4M | 95.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.0M | 548.7M | 481.7M | 325.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.1M | 24.7M | 22.1M | 18.8M |
| Minority interest | 4.7M | 4.6M | 7.0M | 5.0M |
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/balance_sheet
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