Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 993.5M | 783.3M |
| Current assets | 725.4M | 669.2M | 622.7M | 527.0M |
| Cash | 85.1M | 105.4M | 140.5M | 172.2M |
| Cash equivalents | 100.4M | 62.2M | 9.7M | 17.8M |
| Cash and cash equivalents | 185.6M | 167.5M | 150.2M | 190.0M |
| Other short term investments | 41.5M | 35.0M | 14.1K | 7K |
| Accounts receivable | 183.0M | 163.8M | 153.2M | 122.4M |
| Other receivables | 19.6M | 16.7M | 14.6M | 11.5M |
| Inventory | 281.6M | 271.8M | 289.0M | 191.6M |
| Prepaid assets | 7.2M | 8.8M | 9.0M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2K | -1.2K | -1K |
| Non current assets | 457.6M | 432.6M | 370.8M | 256.3M |
| Properties | 286.5M | 277.9M | 262.4M | 211.1M |
| Land and improvements | 37.8M | 37.5M | 34.5M | 28.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 27.6M | 9.2M | 13.4M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -388.9M | -366.5M | -345.2M | -273.7M |
| Goodwill | 287.6M | 285.1M | 189.0M | 119.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.4M | — |
| Intangible assets | 92.4M | 93.8M | 44.5M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2K | 1.2K | 1K |
| Total liabilities | 535.2M | 554.3M | 505.9M | 237.4M |
| Current liabilities | 233.0M | 192.7M | 188.6M | 158.1M |
| Accounts payable | 73.8M | 63.9M | 64.5M | 53.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.5M | 70.0M | 66.3M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 43.2M | 36.7M | 36.1M |
| Pensions | 1.6M | 1.3M | 1.3M | — |
| Other current liabilities | 6.9M | 6.6M | 18.4M | 11.0M |
| Non current liabilities | 302.2M | 361.6M | 317.3M | 79.3M |
| Long term provisions | 929.3K | 755.7K | 720.0K | 11.9M |
| Long term debt | 234.9M | 282.8M | 283.0M | 58.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 38.7M | 22.3M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2K | -1.2K | 1K |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 5.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 647.8M | 547.5M | 487.6M | 545.9M |
| Additional paid in capital | 78.9M | 72.7M | 72.6M | 61.9M |
| Treasury stock | 239.4M | 239.4M | — | — |
| Minority interest | 360.2K | 1.1M | 935.8K | 168K |
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