Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.8B | 2.4B | 2.0B |
| Current assets | 1.4B | 1.5B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.7M | 242.0M | 260.4M | 373.5M |
| Other short term investments | 52.6M | 32.8M | 25.7M | 29.4M |
| Accounts receivable | 270.5M | 327.8M | 252.7M | 150.9M |
| Other receivables | 2.6M | 14.7M | 36.3M | 22.4M |
| Inventory | 577.4M | 801.1M | 611.0M | 405.2M |
| Prepaid assets | 32.1M | 33.4M | 35.3M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 193.1M | 3.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 24.7M | 18.7M | 15.0M |
| Non current assets | 885.5M | 1.2B | 1.1B | 992.8M |
| Properties | 236.5M | 228.5M | 207.0M | 178.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 358.5M | 314.6M | 284.1M | 301.8M |
| Construction in progress | 23.6M | 17.4M | 20.0M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.0M | -436.7M | -399.0M | -394.5M |
| Goodwill | 445.5M | 871.4M | 777.1M | 735.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.5M | 625.2M | 532.9M | 473.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.7M | 2.3M |
| Total liabilities | 2.4B | 1.9B | 1.5B | 1.3B |
| Current liabilities | 2.2B | 853.8M | 944.3M | 618.7M |
| Accounts payable | 356.9M | 632.7M | 689.2M | 395.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 67.3M | 71.6M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 11.1M | 17.1M | 19.3M |
| Pensions | 57.0M | 45.9M | 49.4M | 49.5M |
| Other current liabilities | 5.9M | 8.3M | 7.7M | 6.0M |
| Non current liabilities | 183.2M | 1.1B | 584.6M | 649.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2M | 899.8M | 428.5M | 506.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 834.5K | 112.8M | 116.3M | 100.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 11.9M | 12.2M | 12.7M |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.6M | 33.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -181.1M | 849.8M | 854.4M | 765.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 4.7M | 6.2M | 5.4M |
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