Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.1B | 6.3B | 4.4B |
| Current assets | 3.5B | 3.3B | 2.9B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565.4M | 432M | 277M | 517M |
| Other short term investments | 44.6M | 25M | 30M | 47M |
| Accounts receivable | 1.0B | 973M | 834M | 644M |
| Other receivables | 403.5M | 733M | 708M | 430M |
| Inventory | 1.1B | 1.0B | 934M | 662M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.2M | 28M | 58M | 33M |
| Other current assets | 266.3M | — | 1M | 2M |
| Non current assets | 4.6B | 3.8B | 3.4B | 2.1B |
| Properties | 183.0M | 0 | 0 | 0 |
| Land and improvements | 59.8M | 50M | 52M | 34M |
| Machinery furniture equipment | 1.3B | 1.0B | 989M | 955M |
| Construction in progress | 97.4M | 81M | 84M | 72M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -1.0B | -1.0B |
| Goodwill | 5.6B | 4.6B | 4.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 7.0M | 12M | 11M | 10M |
| Intangible assets | 1.3B | 1.1B | 1.0B | 274M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 16M | 14M | 8M |
| Total liabilities | 4.9B | 4.5B | 3.8B | 3.1B |
| Current liabilities | 2.8B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 539.6M | 520M | 442M | 374M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.4M | 146M | 190M | 244M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.0M | 85M | 79M | 79M |
| Pensions | — | — | — | — |
| Other current liabilities | 655.7M | — | — | — |
| Non current liabilities | 2.2B | 1.8B | 1.0B | 519M |
| Long term provisions | 32.8M | 42M | 38M | 25M |
| Long term debt | 1.6B | 1.3B | 618M | 232M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 333.1M | 283M | 238M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 12M | 8M | 4M |
| Shareholders equity | ||||
| Common stock | 164.2M | 140M | 140M | 100M |
| Retained earnings | 1.3B | 1.1B | 997M | 804M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.6B | 2.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 6M | 5M | 6M |
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/balance_sheet
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