Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 1.7B | 1.3B |
| Current assets | 601.8M | 680.2M | 654.3M | 504.5M |
| Cash | 57.8M | 82.4M | 58.2M | 42.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 82.4M | 58.2M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.9M | 235.7M | 210.5M | 163.2M |
| Other receivables | 35.2M | 43.8M | 42.2M | 48.1M |
| Inventory | 302.8M | 308.5M | 331.2M | 230M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.1M |
| Hedging assets | 586.5K | 469.3K | 3.7M | 10.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.1B | 836.6M |
| Properties | 83.3M | 85.5M | 82M | 69.9M |
| Land and improvements | 19.4M | 16.7M | 15.3M | 14.5M |
| Machinery furniture equipment | 918.3M | 979.8M | 794.5M | 707M |
| Construction in progress | 428.9M | 414.6M | 303.5M | 154M |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.8M | -873.6M | -731.2M | -661.9M |
| Goodwill | 151.4M | 278.9M | 247.1M | 235.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.8M | 88.1M | 80.1M | 80.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 907.7M | 1.2B | 1.1B | 787M |
| Current liabilities | 513.8M | 690.2M | 592.7M | 321M |
| Accounts payable | 123.5M | 122.4M | 148.3M | 128M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.1M | 432.4M | 322M | 84.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 19.5M | 11.4M | 8.3M |
| Pensions | 3.2M | 3.6M | 2.8M | 1M |
| Other current liabilities | 18.1M | 10.3M | 3.5M | — |
| Non current liabilities | 393.9M | 542.4M | 487M | 466M |
| Long term provisions | 4.1M | — | — | — |
| Long term debt | 361.2M | 489.3M | 437.2M | 418.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 33.2M | 30M | 25.4M |
| Derivative product liabilities | 4.6M | 586.6K | — | — |
| Other non current liabilities | 4.6M | 15.0M | 15.8M | 16.9M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 14.8M | 14.8M |
| Retained earnings | 792.8M | 634.3M | 493.8M | 430.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 906.2M | 746.4M | 625.7M | 554.1M |
| Additional paid in capital | 64.8M | 64.8M | 55.2M | 55.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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