Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.0B | 2.8B |
| Current assets | 1.5B | 1.4B | 1.9B | 1.8B |
| Cash | 32.0M | 23.6M | 10.6M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0M | 23.6M | 10.6M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.2M | 243.3M | 196.9M | 197.8M |
| Other receivables | 542.5M | 435.4M | 1.1B | 1.1B |
| Inventory | 583.0M | 623.9M | 519.6M | 382.7M |
| Prepaid assets | 2.4M | 5.8M | 6.6M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6M | 7.5M | 23.8M | 20.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 1.1B | 1.0B |
| Properties | 310.1M | 259.1M | 208.4M | 181.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.7M | 352.3M | 274.7M | 242.0M |
| Construction in progress | 67.0M | 104.6M | 65.1M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -349.5M | -304.4M | -232.4M | -222.6M |
| Goodwill | 3.1B | 3.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 777.6M | 822.5M | 259.5M | 240.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 750.8K | 799.4K | 963K | 1.2M |
| Total liabilities | 1.5B | 1.6B | 860.0M | 792.7M |
| Current liabilities | 637.9M | 661.9M | 561.6M | 539.3M |
| Accounts payable | 227.7M | 213.6M | 239.8M | 189.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3M | 28.6M | 21.8M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 38.8M | 35.6M | 23.7M |
| Pensions | 4.6M | 4.6M | 3.1M | 2.5M |
| Other current liabilities | 13.7M | 11.3M | 4.7M | 5.5M |
| Non current liabilities | 858.5M | 893.6M | 298.4M | 253.4M |
| Long term provisions | 12.8M | 12.6M | 7.9M | 7.0M |
| Long term debt | 127.1M | 147.5M | 133.9M | 106.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.1M | 161.1M | 35.0M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 21.0M | 17.8M | 17.4M |
| Shareholders equity | ||||
| Common stock | 104.9M | 104.1M | 89.4M | 89.4M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.2B | 2.0B |
| Additional paid in capital | 727.5M | 721.6M | 620.1M | 620.1M |
| Treasury stock | 176.0M | 174.6M | 0 | — |
| Minority interest | 13.1M | 17.2M | 13.5M | 15.0M |
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