Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 758.9M | 617.3M | 891.2M | 805.6M |
| Current assets | 237.3M | 120.0M | 359.1M | 275.8M |
| Cash | 52.0M | 59.0M | 218.0M | 198.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 59.0M | 218.0M | 198.6M |
| Other short term investments | 115.8M | — | 64.7M | 23.6M |
| Accounts receivable | 16.2M | 33.4M | 40.0M | 20.5M |
| Other receivables | 6.0M | — | 12.1M | 3.9M |
| Inventory | 15.9M | 16.7M | 13.5M | 13.1M |
| Prepaid assets | 28.5M | 7.2M | 7.9M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 521.6M | 497.3M | 532.1M | 529.7M |
| Properties | 42.9M | 42.2M | 41.1M | 33.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.5M | 50.8M | 48.2M | 36.3M |
| Construction in progress | 1.7M | 0 | 0 | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.9M | -59.5M | -53.8M | -41.3M |
| Goodwill | 445.8M | 453.4M | 486.2M | 420.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 389.5M | 397.0M | 429.9M | 372.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | 11.6M | — |
| Total liabilities | 166.2M | 143.6M | 347.1M | 292.9M |
| Current liabilities | 56.6M | 29.5M | 228.7M | 21.2M |
| Accounts payable | 10.7M | 10.3M | 8.9M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 958.7K | 1.1M | 201.6M | 889K |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 3.1M | 3.2M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 6.7M | 8.1M | 3.1M |
| Non current liabilities | 109.6M | 114.2M | 118.3M | 271.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.1M | 2.1M | 169.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.6M | 108.7M | 113.9M | 99.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 664.1K | 3.8M | 1.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 4.6M |
| Retained earnings | 379.1M | 259.0M | 298.9M | 293.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.7M | 473.6M | 544.2M | 512.7M |
| Additional paid in capital | 285.8M | 285.8M | 285.8M | 243.6M |
| Treasury stock | 122.2M | 118.9M | 105.4M | 65.6M |
| Minority interest | 7.9M | 8.0M | 8.0M | 7.4M |
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