Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 1.9B |
| Current assets | 1.1B | 958.3M | 892.9M | 733.8M |
| Cash | 224.8M | 163.4M | 169.1M | 215.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.8M | 163.4M | 169.1M | 215.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.4M | 203.3M | 187.7M | 150.8M |
| Other receivables | 15.2M | 8.9M | 7.8M | -1.3M |
| Inventory | 549.2M | 513.0M | 469.7M | 332.7M |
| Prepaid assets | 8.5M | 9.1M | 6.9M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.2K | -1.2K | 1K |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.2B |
| Properties | 2.0B | 1.9B | 1.7B | 125.1M |
| Land and improvements | 28.5M | 28.4M | 28.5M | 24.2M |
| Machinery furniture equipment | — | 1.6B | 1.6B | 1.3B |
| Construction in progress | — | — | 97.3M | 44.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.2B |
| Goodwill | 1.0B | 987.9M | 1.0B | 831.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 33.6M | 37.0M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.1K | 99.7K | 193.6K | 89K |
| Total liabilities | 1.4B | 1.3B | 1.0B | 870.9M |
| Current liabilities | 640.8M | 602.4M | 525.7M | 432.5M |
| Accounts payable | 444.1M | 417.6M | 368.4M | 241.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.1M | 171.3M | 126.5M | 167.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 972.5K | 1.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 739.0K | 3.5K | 2K |
| Non current liabilities | 771.7M | 711.2M | 507.6M | 438.4M |
| Long term provisions | 57.0M | 62.0M | 59.8M | 72.0M |
| Long term debt | 641.8M | 579.9M | 384.6M | 320.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.3M | 57.4M | 54.4M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.2K | 105.6K | 70.4K | 61K |
| Shareholders equity | ||||
| Common stock | 21.8M | 21.8M | 25.4M | 21.6M |
| Retained earnings | 65.7M | 44.0M | 66.8M | 44.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.3B | 1.1B |
| Additional paid in capital | 0 | 0 | 88.4M | 75.3M |
| Treasury stock | 23.6M | 23.0M | 23.6M | 19.5M |
| Minority interest | 7.7M | 7.2M | 3.2M | 3.1M |
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