Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 904.1M | 818.3M | 786.2M | 763.1M |
| Current assets | 552.6M | 480.7M | 464.6M | 471.0M |
| Cash | 266K | 557K | 438K | 704K |
| Cash equivalents | 268.4M | 224.2M | 204.9M | 173.6M |
| Cash and cash equivalents | 268.7M | 224.7M | 205.4M | 174.3M |
| Other short term investments | — | — | — | 53.8M |
| Accounts receivable | 132.8M | 119.8M | 110.8M | 104.2M |
| Other receivables | 23.4M | 16.2M | 10.5M | 12.6M |
| Inventory | 110.9M | 103.6M | 100.7M | 108.5M |
| Prepaid assets | 2.8M | 1.9M | 8.3M | 10.1M |
| Restricted cash | 2.0M | 4.3M | 19.9M | 53.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68K | 172K | 637K | 127K |
| Other current assets | 1K | 1K | -1K | — |
| Non current assets | 351.6M | 337.7M | 321.7M | 292.0M |
| Properties | 150.0M | 139.4M | 129.1M | 119.2M |
| Land and improvements | 15.0M | 14.0M | 13.5M | 13.1M |
| Machinery furniture equipment | 33.0M | 31.3M | 30.4M | 29.7M |
| Construction in progress | 6.4M | 3.1M | 3.3M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.8M | -227.1M | -205.5M | -181.1M |
| Goodwill | 53.9M | 57.7M | 55.7M | 50.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9M | 55.7M | 55.7M | 50.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | -5K | 978K |
| Total liabilities | 517.3M | 454.6M | 440.3M | 451.5M |
| Current liabilities | 378.8M | 322.5M | 323.1M | 346.6M |
| Accounts payable | 179.1M | 155.4M | 173.6M | 159.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 31.7M | 37.4M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 20.9M | 18.6M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 7.3M | 5.7M | 5.3M |
| Non current liabilities | 138.6M | 132.1M | 117.2M | 105.0M |
| Long term provisions | 14.9M | 13.6M | 9.6M | 9.0M |
| Long term debt | 76.3M | 70.0M | 66.4M | 29.4M |
| Provision for risks and charges | — | 143K | 287K | 806K |
| Deferred liabilities | 1.1M | 1.2M | 168K | 301K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.4M | 44.8M | 38.4M | 34.9M |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 346.8M | 310.0M | 289.0M | 261.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.8M | 363.7M | 345.9M | 311.6M |
| Additional paid in capital | 7.1M | 7.1M | 7.1M | 7.1M |
| Treasury stock | 19.2M | 6.9M | 0 | — |
| Minority interest | 7.8M | 9.2M | 2.0M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.