Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 959.9M | 922.4M | 763.1M |
| Current assets | 648.2M | 563.8M | 545.0M | 471.0M |
| Cash | 312.0K | 653.4K | 513.9K | 704K |
| Cash equivalents | 314.9M | 263.0M | 240.4M | 173.6M |
| Cash and cash equivalents | 315.2M | 263.6M | 240.9M | 174.3M |
| Other short term investments | — | — | — | 53.8M |
| Accounts receivable | 155.8M | 140.5M | 130.0M | 104.2M |
| Other receivables | 27.5M | 19.0M | 12.3M | 12.6M |
| Inventory | 130.1M | 121.5M | 118.1M | 108.5M |
| Prepaid assets | 3.3M | 2.3M | 9.7M | 10.1M |
| Restricted cash | 2.4M | 5.0M | 23.3M | 53.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 79.8K | 201.8K | 747.4K | 127K |
| Other current assets | 1.2K | 1.2K | -1.2K | — |
| Non current assets | 412.4M | 396.1M | 377.4M | 292.0M |
| Properties | 175.9M | 163.5M | 151.5M | 119.2M |
| Land and improvements | 17.6M | 16.4M | 15.8M | 13.1M |
| Machinery furniture equipment | 38.7M | 36.7M | 35.7M | 29.7M |
| Construction in progress | 7.5M | 3.6M | 3.9M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.1M | -266.3M | -241.1M | -181.1M |
| Goodwill | 63.2M | 67.7M | 65.1M | 50.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 65.3M | 65.1M | 50.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.5K | -1.2K | 237.0K | 978K |
| Total liabilities | 606.9M | 533.3M | 516.6M | 451.5M |
| Current liabilities | 444.3M | 378.3M | 379.1M | 346.6M |
| Accounts payable | 210.1M | 182.3M | 203.6M | 159.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.3M | 37.2M | 43.9M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 24.5M | 21.8M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 8.5M | 6.6M | 5.3M |
| Non current liabilities | 162.5M | 155.0M | 137.5M | 105.0M |
| Long term provisions | 17.4M | 15.9M | 11.2M | 9.0M |
| Long term debt | 89.6M | 82.1M | 37.3M | 29.4M |
| Provision for risks and charges | — | 167.7K | 336.7K | 806K |
| Deferred liabilities | 1.3M | 1.4M | 197.1K | 301K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.8M | 52.5M | 45.1M | 34.9M |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 10.1M |
| Retained earnings | 406.8M | 363.7M | 339.1M | 261.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 453.7M | 426.7M | 405.9M | 311.6M |
| Additional paid in capital | 8.4M | 8.4M | 8.4M | 7.1M |
| Treasury stock | 22.5M | 8.1M | 0 | — |
| Minority interest | 9.1M | 10.8M | 2.4M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.