Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.4B | 4.8B | 4.1B |
| Current assets | 4.2B | 3.6B | 3.0B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 925.9M | 633.5M | 784.4M |
| Other short term investments | 22.5M | 18.2M | 6.3M | 7.7M |
| Accounts receivable | 283.2M | 197.1M | 169.9M | 162.5M |
| Other receivables | 1.0B | 817.9M | 753.8M | 549.3M |
| Inventory | 946.8M | 1.1B | 986.0M | 653.4M |
| Prepaid assets | 235.4M | 201.0M | 165.2M | 113.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | 4.4M | 11.1M | 15.7M |
| Other current assets | 3.3M | 2.1M | 1.3M | 2.0M |
| Non current assets | 2.4B | 1.9B | 1.8B | 1.6B |
| Properties | 402.4M | — | 845.6M | 740.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 867.8M | 646.9M |
| Construction in progress | 52.7M | — | 25.4M | 38.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.2M | — | -603.4M | -471.2M |
| Goodwill | 1.5B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.7M | 183.9M | 174.1M | 180.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 4.4B | 3.9B | 3.0B |
| Current liabilities | 4.2B | 3.7B | 3.4B | 2.3B |
| Accounts payable | 1.9B | 1.7B | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.4M | 77.6M | 360.3M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.4M | 104.0M | 83.8M | 81.9M |
| Pensions | 7.7M | 7.0M | 5.9M | 5.3M |
| Other current liabilities | 20.9M | 9.4M | 8.5M | 3.3M |
| Non current liabilities | 1.2B | 770.8M | 452.0M | 715.7M |
| Long term provisions | 255.5M | 137.7M | 63.5M | 28.8M |
| Long term debt | 493.8M | 397.5M | 221.6M | 450.5M |
| Provision for risks and charges | 2.5M | 2.9M | 2.9M | 2.6M |
| Deferred liabilities | 238.9M | 75.4M | 13.2M | 96.9M |
| Derivative product liabilities | — | 0 | 128K | 3.4M |
| Other non current liabilities | 59.8K | 49K | 50K | 50K |
| Shareholders equity | ||||
| Common stock | 277.4M | 236.5M | 211.9M | 160.0M |
| Retained earnings | -231.2M | -491.1M | -472.8M | -222.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 978.1M | 878.1M | 1.1B |
| Additional paid in capital | 1.3B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 1.5M | 0 | — |
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