Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.3M | 673.1M | 673.3M | 511.9M |
| Current assets | 147.5M | 140.2M | 145.6M | 104.2M |
| Cash | 48.5M | 54.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 54.9M | 45.8M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 68.4M | 73.2M | 45.5M |
| Other receivables | 4.8M | 3.4M | 2.1M | 2.3M |
| Inventory | 13.0M | 4.7M | 6.1M | 3.8M |
| Prepaid assets | 5.5M | 4.9M | 14.8M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 602.9M | 532.9M | 527.7M | 407.7M |
| Properties | 18.0M | 17.1M | 17.8M | 12.1M |
| Land and improvements | 36.0M | 35.1M | 33.2M | 26.2M |
| Machinery furniture equipment | 877.6M | 761.8M | 761.2M | 592.1M |
| Construction in progress | 1.9M | 0 | 5.4M | 600K |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.4M | -376.4M | -384.0M | -280.7M |
| Goodwill | 3.3M | 2.5M | 2.2M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.5M | 2.2M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 371.9M | 341.6M | 367.4M | 262.2M |
| Current liabilities | 142.9M | 256.6M | 137.2M | 106M |
| Accounts payable | 63.3M | 61.4M | 43.5M | 30.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 145.6M | 22.3M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.2M | 5.2M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.1M | 85.0M | 230.2M | 156.2M |
| Long term provisions | 704.4K | 1.1M | 1.3M | 200K |
| Long term debt | 221.5M | 78.1M | 224.2M | 153.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 5.3M | 4.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.7M | 13.0M | 11.9M |
| Retained earnings | 344.2M | 301.4M | 278.5M | 225.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.4M | 331.4M | 306.0M | 249.7M |
| Additional paid in capital | 25.4M | 24.5M | 24.1M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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