Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.3B | 3.5B | 3.9B |
| Current assets | 2.0B | 2.1B | 1.9B | 2.2B |
| Cash | 463.0M | 557.0M | — | — |
| Cash equivalents | 40.4M | 52.7M | — | — |
| Cash and cash equivalents | 503.4M | 609.7M | 430.6M | 575.1M |
| Other short term investments | 3.5M | 12.3M | — | — |
| Accounts receivable | 465.6M | 472.6M | 375.1M | 403.7M |
| Other receivables | 29.9M | 35.1M | 28.9M | 47.3M |
| Inventory | 832.8M | 868.0M | 896.9M | 964.1M |
| Prepaid assets | 20.2M | 18.4M | 16.2M | 16.3M |
| Restricted cash | 2.6M | 8.8M | 20.1M | 5.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12.3M | 615.0K | 952.0K | 2.5M |
| Other current assets | -878.5K | 4.4M | — | — |
| Non current assets | 2.0B | 2.1B | 1.6B | 1.8B |
| Properties | 39.5M | 37.8M | 37.7M | 39.3M |
| Land and improvements | 659.8M | 665.9M | 616.4M | 670.3M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.5B |
| Construction in progress | 119.5M | 234.6M | 200.4M | 209.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.4B |
| Goodwill | 967.3M | 1.0B | 511.0M | 511.4M |
| Investment properties | — | — | — | — |
| Financial assets | 10.5M | 18.0M | 36.7M | 0 |
| Intangible assets | 366.3M | 412.9M | 274.0M | 282.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | 20.2M | 18.4M | 14.1M |
| Total liabilities | 2.8B | 3.1B | 2.6B | 3.1B |
| Current liabilities | 1.1B | 962.0M | 964.0M | 1.2B |
| Accounts payable | 502.5M | 720.4M | 438.3M | 649.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.5M | 123.0M | 201.2M | 213.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 44.8M | 63.4M | 67.5M |
| Pensions | 97.5M | 119.8M | 84.1M | 80.9M |
| Other current liabilities | 33.4M | 40.0M | 25.1M | 34.3M |
| Non current liabilities | 1.7B | 2.1B | 1.7B | 1.9B |
| Long term provisions | 62.4M | 80.8M | 69.2M | 63.6M |
| Long term debt | 1.3B | 1.6B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.2M | 54.5M | 53.7M | 48.4M |
| Derivative product liabilities | 45.7M | 10.8M | 40.2M | 9.6M |
| Other non current liabilities | 7.0M | 6.1M | 5.5M | 5.9M |
| Shareholders equity | ||||
| Common stock | 43.9M | 43.9M | 42.8M | 49.5M |
| Retained earnings | — | 765.5M | 536.7M | 532.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 907.5M | 822.2M |
| Additional paid in capital | — | 317.4M | 312.7M | 361.3M |
| Treasury stock | — | 97.3M | 100.5M | 117M |
| Minority interest | 149.3M | 142.3M | 41.0M | 36.3M |
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/balance_sheet
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