Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 962.6M | 956.5M |
| Current assets | 478.4M | 464.7M | 429.5M | 424.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 28.1M | 13.3M | 25.9M |
| Other short term investments | — | — | 1.1M | 5.8M |
| Accounts receivable | 113.5M | 120.2M | 110.2M | 102.2M |
| Other receivables | 56.5M | 58.8M | 63.1M | 56.5M |
| Inventory | 178.3M | 197.9M | 192.2M | 187.2M |
| Prepaid assets | 36.9M | 24.8M | 20.5M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 411K | 714K | — | — |
| Other current assets | 124.4M | 118.5M | 2K | 1K |
| Non current assets | 585.7M | 590.7M | 533.1M | 532.0M |
| Properties | 7.0M | 9.6M | 10.0M | 10.7M |
| Land and improvements | 97.4M | 57.8M | 54.7M | 52.7M |
| Machinery furniture equipment | 680.2M | 706.5M | 607.0M | 570.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.3M | -488.4M | -454.9M | -428.0M |
| Goodwill | 257.0M | 268.1M | 274.4M | 281.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 1.1M | — | 6.8M |
| Intangible assets | 43.2M | 52.9M | 62.3M | 71.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 2.7M | 14.9M | 3.4M |
| Total liabilities | 716.4M | 702.8M | 647.3M | 688.5M |
| Current liabilities | 293.5M | 333.8M | 322.9M | 289.2M |
| Accounts payable | 90.4M | 73.3M | 127.8M | 124.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 53.7M | 42.4M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 5.3M | 7.0M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.5M | 39.8M | 1K | — |
| Non current liabilities | 422.9M | 369.0M | 324.4M | 399.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 401.5M | 343.0M | 302.9M | 377.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 14.6M | 14.0M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 9.2M | 5.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.1M | 50.2M |
| Retained earnings | 259.8M | 243.0M | 217.0M | 169.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.7M | 352.7M | 315.3M | 268.0M |
| Additional paid in capital | 71.9M | 71.7M | 70.5M | 70.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 10.6M | 9.0M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.