Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 9.1B | 5.5B |
| Current assets | 1.5B | 1.3B | 1.7B | 823.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.6M | 323.4M | 574.7M | 300.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 450.5M | 375.8M | 388.9M | 197.4M |
| Other receivables | 69.1M | 74.6M | 84.9M | 47.1M |
| Inventory | 441.9M | 450.9M | 472.3M | 194.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.3M | 6.1M | 16.2M | 4.3M |
| Assets held for sale | 15.4M | 0 | — | — |
| Hedging assets | 13.0M | 4.2M | 5.0M | 26.3M |
| Other current assets | 27.1M | 23.2M | 26.4M | 14.1M |
| Non current assets | 7.6B | 7.5B | 7.5B | 4.7B |
| Properties | 2.1B | 1.9B | 1.6B | 1.2B |
| Land and improvements | 123.1M | 125.4M | 131.4M | 36.4M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 759.7M |
| Construction in progress | 351.0M | 429.3M | 427.2M | 241M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.6B | -1.1B |
| Goodwill | 8.4B | 8.4B | 8.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 234.6K | 7.7M | 10.4M | — |
| Intangible assets | 911.2M | 1.1B | 1.2B | 792.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 29.8M | 31.7M | 23.9M |
| Total liabilities | 5.3B | 5.2B | 5.6B | 3.2B |
| Current liabilities | 2.5B | 1.8B | 2.1B | 901.1M |
| Accounts payable | 447.1M | 425.9M | 476.9M | 218.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 911.1M | 310.2M | 573.8M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.5M | 79.1M | 74.8M | 52.1M |
| Pensions | 85.8M | 71.6M | 71.4M | 56M |
| Other current liabilities | 154.6M | 187.6M | 160.5M | — |
| Non current liabilities | 2.8B | 3.4B | 3.5B | 2.3B |
| Long term provisions | 29.4M | 29.4M | 24.7M | 17.7M |
| Long term debt | 2.0B | 2.6B | 2.6B | 1.7B |
| Provision for risks and charges | 16.7M | 17.5M | 20.4M | 9.4M |
| Deferred liabilities | 261.6M | 286.5M | 306.5M | 147.4M |
| Derivative product liabilities | 0 | 117.3K | 0 | — |
| Other non current liabilities | 4.3M | 64.5M | 132.8M | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 3M |
| Retained earnings | 883.9M | 656.1M | 309.3M | 307.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.6B | 2.3B |
| Additional paid in capital | 2.9B | 3.1B | 3.4B | 2.1B |
| Treasury stock | 1.2M | 1.8M | 1.5M | 100K |
| Minority interest | — | — | — | — |
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