Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.4B |
| Current assets | 977.9M | 901.1M | 967.9M | 854.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.4M | 240.7M | 203.6M | 268.4M |
| Other short term investments | 11.9M | 21.9M | 104.7M | 18.1M |
| Accounts receivable | 314.3M | 304.9M | 313.8M | 257.9M |
| Other receivables | 4.5M | 2.6M | 2.6M | 2.4M |
| Inventory | 4.5M | 9.6M | 12.7M | 11.0M |
| Prepaid assets | 5.9M | 3.2M | 4.7M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.0M | 1.8M | 3.8M | 2.6M |
| Other current assets | 261.3M | 295.3M | 300.2M | 266.6M |
| Non current assets | 800.0M | 829.8M | 804.2M | 559.5M |
| Properties | 137.2M | 129.6M | 125.7M | 105.5M |
| Land and improvements | 88.5M | 86.4M | 85.2M | 72.8M |
| Machinery furniture equipment | 139.8M | 140.3M | 140.4M | 117.0M |
| Construction in progress | 273.2K | 1.1M | 44.6K | 373K |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.4M | -318.5M | -313.0M | -258.0M |
| Goodwill | 515.5M | 532.7M | 515.6M | 444.8M |
| Investment properties | — | — | — | — |
| Financial assets | 74.5K | 4.7M | 16.9M | 1.1M |
| Intangible assets | 131.9M | 148.7M | 142.8M | 119.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 796.3M | 832.2M | 966.3M | 864.0M |
| Current liabilities | 659.1M | 516.1M | 620.0M | 488.2M |
| Accounts payable | 317.6M | 309.5M | 347.8M | 349.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.4M | 53.1M | 130.0M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 34.4M | 21.4M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 17.5M | 20.5M | 20.1M |
| Non current liabilities | 137.2M | 316.1M | 346.3M | 375.8M |
| Long term provisions | 50.1M | 71.9M | 72.8M | 63.9M |
| Long term debt | 36.6M | 193.6M | 217.7M | 263.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.5M | 50.4M | 47.4M | 39.5M |
| Derivative product liabilities | 0 | 72.1K | 84.5K | 904K |
| Other non current liabilities | — | — | 4.7K | 27K |
| Shareholders equity | ||||
| Common stock | 200.2M | 200.2M | 198.6M | 169.3M |
| Retained earnings | 612.8M | 525.7M | 412.4M | 333.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 981.6M | 898.7M | 805.8M | 550.3M |
| Additional paid in capital | 45.3M | 45.3M | 44.9M | 38.3M |
| Treasury stock | 7.3M | 7.3M | 7.2M | 6.2M |
| Minority interest | -26.0K | 5.9K | 2.2M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.