Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.4B | 1.3B | 1.0B |
| Current assets | 735.1M | 417.7M | 309.8M | 201.0M |
| Cash | 333.5M | 179.1M | 136.8M | 75.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.5M | 179.1M | 136.8M | 75.3M |
| Other short term investments | 0 | 3K | 2K | 7K |
| Accounts receivable | 231.0M | 134.1M | 95.8M | 70.7M |
| Other receivables | 93.9M | 64.7M | 47.8M | 34.1M |
| Inventory | 8.0M | 4.5M | 1.4M | 570K |
| Prepaid assets | — | — | 26.6M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.2M | 33.2M | 26.6M | 19.4M |
| Non current assets | 1.7B | 1.0B | 985.0M | 827.3M |
| Properties | 113.2K | 111K | 89K | 37K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.5M | 84.7M | 76.4M | 70.6M |
| Construction in progress | — | — | — | — |
| Leases | 12.4M | 7.0M | 6.1M | 5.4M |
| Accumulated depreciation | -164.3M | -87.4M | -76.7M | -62.9M |
| Goodwill | 1.9B | 1.1B | 1.1B | 935.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 668.0M | 651.7M | 553.1M |
| Investments and advances | 4.1M | 2.4M | 2.1M | 998K |
| Other non current assets | 47.5M | 39.0M | 49.7M | 18.0M |
| Total liabilities | 1.6B | 842.7M | 827.0M | 672.7M |
| Current liabilities | 1.1B | 566.0M | 570.1M | 398.8M |
| Accounts payable | 405.0M | 211.4M | 174.8M | 136.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.4M | 181.7M | 251.0M | 91.8M |
| Deferred revenue | 269.5M | 138.9M | 117.0M | 82.2M |
| Tax payable | 29.5M | 20.1M | 11.5M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | 2K | 66.6M |
| Non current liabilities | 492.2M | 276.6M | 256.9M | 273.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 165.8M | 106.1M | 77.9M | 135.1M |
| Provision for risks and charges | 16.3M | 1.3M | 2.3M | 945K |
| Deferred liabilities | 236.0M | 137.2M | 150.5M | 125.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.4M | 29.6M | 23.4M | 11.6M |
| Shareholders equity | ||||
| Common stock | 63.8M | 39.4M | 39.4M | 39.4M |
| Retained earnings | 430.8M | 297.4M | 226.9M | -1.8B |
| Other shareholders equity | 9.0M | 2.4M | -232K | -380K |
| Total shareholders equity | 859.6M | 592.5M | 467.8M | 355.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 356.1M | 253.3M | 201.7M | 1.1B |
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