Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.7B | 4.1B | 4.0B |
| Current assets | 1.4B | 1.2B | 1.8B | 1.5B |
| Cash | 257.0M | — | 785.8M | 734.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.0M | 145.1M | 785.8M | 734.3M |
| Other short term investments | 780.0M | 776.8M | 738.6M | 531.4M |
| Accounts receivable | 115.0M | 94.1M | 89.4M | 68.2M |
| Other receivables | 98.7M | 69.6M | 53.4M | 50.5M |
| Inventory | 56.4M | 51M | 45.1M | 32.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 78.0M | 11.8M | 23.5M | 26.1M |
| Other current assets | 20.3M | 70.6M | 66.8M | 6.6M |
| Non current assets | 3.0B | 2.5B | 2.3B | 2.6B |
| Properties | 183.0M | 150.1M | 153.9M | 152.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 2.9B | 2.8B | 2.8B |
| Construction in progress | 46.1M | 96.8M | 111.6M | 128.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.1B | -1.0B |
| Goodwill | 2.6M | 2.3M | 3M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.3M | 3M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.1M | 3.1M | 4.5M | 6.9M |
| Total liabilities | 3.6B | 3.1B | 3.7B | 3.6B |
| Current liabilities | 1.6B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 69.1M | 107M | 90.3M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.2M | 284.4M | 442.7M | 618.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 132.3M | 116.5M | 111.2M | 74.4M |
| Other current liabilities | 176.4M | 141.7M | 121.5M | 104.9M |
| Non current liabilities | 2.0B | 1.9B | 2.4B | 2.4B |
| Long term provisions | 134.3M | 119M | 180.1M | 186M |
| Long term debt | 1.8B | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 6.8M | 6.2M | 14.6M |
| Shareholders equity | ||||
| Common stock | 88.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -1.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 735.6M | 577M | 410.7M | 475.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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