Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 2.6B | 3.0B |
| Current assets | 1.2B | 876.0M | 787.7M | 1.1B |
| Cash | 430.3M | 137.9M | 157.8M | 485.8M |
| Cash equivalents | 0 | 0 | 0 | 800K |
| Cash and cash equivalents | 430.3M | 137.9M | 157.8M | 486.6M |
| Other short term investments | 117.3K | 117.3K | 100K | 800K |
| Accounts receivable | 282.0M | 267.2M | 220.3M | 226.5M |
| Other receivables | 14.8M | 10.9M | 4.3M | 6.2M |
| Inventory | 87.9M | 78.9M | 82.9M | 72.5M |
| Prepaid assets | 51.6M | 55.1M | 41.5M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.7M | 0 | — |
| Hedging assets | 1.8M | 2.5M | 3.1M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 1.8B | 1.9B |
| Properties | 705.9M | 643.7M | 119.1M | 510.1M |
| Land and improvements | 23.4M | 23.0M | — | 19.3M |
| Machinery furniture equipment | 100.2M | 101.1M | — | 84.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -741.2M | -715.1M | -82.3M | -550.5M |
| Goodwill | 2.8B | 2.7B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 7.7M | 9.4M | 1.9M |
| Intangible assets | 145.7M | 148.5M | 131.3M | 143.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.1B | 719.5M | 650.1M | 623.4M |
| Accounts payable | 122.5M | 92.9M | 80.5M | 79.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 424.2M | 94.5M | 129.9M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.6M | 52.8M | 35.4M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 207.8M | 202.5M | 191.8M | 204.5M |
| Non current liabilities | 1.0B | 1.0B | 919.5M | 1.1B |
| Long term provisions | 14.3M | 14.3M | 13.4M | 19.4M |
| Long term debt | 875.3M | 875.2M | 763.9M | 883.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | 122.4M | 135.8M | 158.1M |
| Derivative product liabilities | 352.0K | 2.9M | 3.1M | 900K |
| Other non current liabilities | 3.5M | 2.0M | 3.3M | 1.8M |
| Shareholders equity | ||||
| Common stock | 40.5M | 40.5M | — | — |
| Retained earnings | 79.1M | 82.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.0B | 1.4B |
| Additional paid in capital | 60.3M | 60.3M | — | — |
| Treasury stock | 20.1M | 3.6M | — | — |
| Minority interest | — | 11.3M | 8.8M | 8.5M |
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