Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6B | 962.6M | 956.5M | 783.3M |
| Current assets | 5.5B | 429.5M | 424.5M | 362.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.7M | 13.3M | 25.9M | 24.3M |
| Other short term investments | — | 1.1M | 5.8M | 5.7M |
| Accounts receivable | 1.4B | 110.2M | 102.2M | 91.5M |
| Other receivables | 699.8M | 63.1M | 56.5M | 60.1M |
| Inventory | 2.4B | 192.2M | 187.2M | 145.1M |
| Prepaid assets | 294.9M | 20.5M | 14.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5M | — | — | — |
| Other current assets | 1.4B | 2K | 1K | 101.6M |
| Non current assets | 7.0B | 533.1M | 532.0M | 420.8M |
| Properties | 114.6M | 10.0M | 10.7M | 63.0M |
| Land and improvements | 688.1M | 54.7M | 52.7M | 41.5M |
| Machinery furniture equipment | 8.4B | 607.0M | 570.8M | 532.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -454.9M | -428.0M | -408.4M |
| Goodwill | 3.2B | 274.4M | 281.2M | 160.6M |
| Investment properties | — | — | — | — |
| Financial assets | 12.9M | — | 6.8M | — |
| Intangible assets | 629.5M | 62.3M | 71.3M | 56.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 14.9M | 3.4M | 13.5M |
| Total liabilities | 8.4B | 647.3M | 688.5M | 514.2M |
| Current liabilities | 4.0B | 322.9M | 289.2M | 265.5M |
| Accounts payable | 872.0M | 127.8M | 124.0M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 638.8M | 42.4M | 38.8M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.0M | 7.0M | 2.2M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 473.3M | 1K | — | 1K |
| Non current liabilities | 4.4B | 324.4M | 399.3M | 248.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 302.9M | 377.6M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.4M | 14.0M | 17.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.6M | 5.0M | 1.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 596.1M | 50.1M | 50.2M | 50.2M |
| Retained earnings | 2.9B | 217.0M | 169.6M | 178.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 315.3M | 268.0M | 269.1M |
| Additional paid in capital | 853.0M | 70.5M | 70.0M | 70.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 126.1M | 9.0M | 8.5M | 0 |
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/balance_sheet
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