Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.4B |
| Current assets | 956.9M | 881.7M | 967.9M | 854.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.6M | 235.5M | 203.6M | 268.4M |
| Other short term investments | 11.6M | 21.4M | 104.7M | 18.1M |
| Accounts receivable | 307.6M | 298.4M | 313.8M | 257.9M |
| Other receivables | 4.4M | 2.5M | 2.6M | 2.4M |
| Inventory | 4.4M | 9.4M | 12.7M | 11.0M |
| Prepaid assets | 5.8M | 3.1M | 4.7M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 1.8M | 3.8M | 2.6M |
| Other current assets | 255.6M | 288.9M | 300.2M | 266.6M |
| Non current assets | 782.7M | 812.0M | 804.2M | 559.5M |
| Properties | 134.2M | 126.9M | 125.7M | 105.5M |
| Land and improvements | 86.6M | 84.6M | 85.2M | 72.8M |
| Machinery furniture equipment | 136.8M | 137.3M | 140.4M | 117.0M |
| Construction in progress | 267.3K | 1.1M | 44.6K | 373K |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.4M | -311.7M | -313.0M | -258.0M |
| Goodwill | 504.4M | 521.2M | 515.6M | 444.8M |
| Investment properties | — | — | — | — |
| Financial assets | 72.9K | 4.6M | 16.9M | 1.1M |
| Intangible assets | 129.1M | 145.5M | 142.8M | 119.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 779.1M | 814.3M | 966.3M | 864.0M |
| Current liabilities | 644.9M | 505.0M | 620.0M | 488.2M |
| Accounts payable | 310.7M | 302.8M | 347.8M | 349.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.3M | 51.9M | 130.0M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 33.7M | 21.4M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 17.2M | 20.5M | 20.1M |
| Non current liabilities | 134.3M | 309.3M | 346.3M | 375.8M |
| Long term provisions | 49.0M | 70.3M | 72.8M | 63.9M |
| Long term debt | 35.8M | 189.4M | 217.7M | 263.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.5M | 49.3M | 47.4M | 39.5M |
| Derivative product liabilities | 0 | 70.6K | 84.5K | 904K |
| Other non current liabilities | — | — | 4.7K | 27K |
| Shareholders equity | ||||
| Common stock | 195.9M | 195.9M | 198.6M | 169.3M |
| Retained earnings | 599.6M | 514.4M | 412.4M | 333.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 960.5M | 879.4M | 805.8M | 550.3M |
| Additional paid in capital | 44.3M | 44.3M | 44.9M | 38.3M |
| Treasury stock | 7.1M | 7.1M | 7.2M | 6.2M |
| Minority interest | -25.5K | 5.8K | 2.2M | 2.1M |