Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 760.9M | 969.6M | 867.8M | 724.6M |
| Current assets | 301.7M | 284.2M | 279.0M | 244.7M |
| Cash | 35.7M | 42.0M | 33.4M | 23.5M |
| Cash equivalents | 938.7K | 704.0K | 0 | 2.2M |
| Cash and cash equivalents | 36.6M | 42.7M | 33.4M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.7M | 109.6M | 98.6M | 100.5M |
| Other receivables | 134.9M | 127.8M | 121.4M | 96.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 19.1M | 18.3M |
| Hedging assets | — | 938.7K | 1.5M | 300K |
| Other current assets | 1.6M | 938.7K | 1.5M | 300K |
| Non current assets | 459.3M | 685.4M | 588.8M | 479.9M |
| Properties | 24.3M | 21.5M | 20.8M | 19.5M |
| Land and improvements | 9.2M | 7.6M | 8.9M | 11.2M |
| Machinery furniture equipment | 18.5M | 18.9M | 19.0M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7M | -29.8M | -33.8M | -29M |
| Goodwill | 330.1M | 298.0M | 291.1M | 198.5M |
| Investment properties | 2.3M | 1.5M | 1.5M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.8M | 4.2M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 407.9M | 403.3M | 396.6M | 366.1M |
| Current liabilities | 261.9M | 242.2M | 235.3M | 211M |
| Accounts payable | 47.6M | 43.5M | 41.4M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 14.1M | 12.9M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 126.4M | 119.8M | 109.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.6M | 53.3M | 49.8M | 46.3M |
| Non current liabilities | 146.0M | 161.1M | 161.3M | 155.1M |
| Long term provisions | 1.8M | 11.9M | 20.0M | 16.3M |
| Long term debt | 120.9M | 128.5M | 118.2M | 116.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.7K | 234.7K | 469.5K | 100K |
| Derivative product liabilities | 352.0K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4M | 18.4M | 18.4M | 15.7M |
| Retained earnings | 9.7M | 119.7M | 57.4M | 34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.1M | 566.3M | 471.2M | 358.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 3.3M | 2.5M | 1.3M |
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