Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 915.4M | 802.9M |
| Current assets | 497.3M | 507.8M | 550.1M | 542.1M |
| Cash | 328K | 476K | 1.7M | 95.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328K | 476K | 1.7M | 95.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.5M | 278.5M | 240.8M | 201.9M |
| Other receivables | 20.4M | 18.5M | 21.5M | 15.1M |
| Inventory | 15.4M | 14.9M | 20.3M | 9.6M |
| Prepaid assets | 12.6M | 14.3M | 12.1M | 10.9M |
| Restricted cash | 107.1M | 89.9M | 144.3M | 129.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 261K | 3.4M | 3.9M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 619.4M | 636.5M | 365.3M | 260.7M |
| Properties | 25.0M | 22.1M | 6.8M | 0 |
| Land and improvements | 37.0M | 34.3M | 28.6M | 26.9M |
| Machinery furniture equipment | 28.0M | 27.6M | 27.8M | 29.1M |
| Construction in progress | 3.6M | 5.0M | 3.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.0M | -34.8M | -29.7M | -25.8M |
| Goodwill | 784.1M | 798.5M | 405.4M | 298.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3.1M | 252K |
| Intangible assets | 250.9M | 266.3M | 131.0M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 4.8M | 3.8M | 3.6M |
| Total liabilities | 854.5M | 881.5M | 598.8M | 518.1M |
| Current liabilities | 534.6M | 527.7M | 431.8M | 342.1M |
| Accounts payable | 316.4M | 303.2M | 332.7M | 260.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.4M | 118.2M | 25.8M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 22.5M | 18.4M | 13.9M |
| Pensions | 21.5M | 15.4M | 9.2M | 10.7M |
| Other current liabilities | 4.7M | 4.5M | 2.8M | 3.1M |
| Non current liabilities | 319.8M | 353.8M | 167.0M | 176.0M |
| Long term provisions | 794K | 1.3M | — | — |
| Long term debt | 281.8M | 311.2M | 130.8M | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 28.9M | 8.7M | 5.5M |
| Derivative product liabilities | 6.1M | 9.0M | 4.6M | 17.7M |
| Other non current liabilities | 167K | 58K | 19.9M | 746K |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 38.1M |
| Retained earnings | 281.4M | 289.4M | 329.4M | 84.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.3M | 262.8M | 316.6M | 284.7M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 194.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 374K | 6.4M | 4.3M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.