Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 937.9M | 1.1B | 1.1B |
| Current assets | 1.2B | 720.0M | 936.7M | 936.1M |
| Cash | 48.8M | 35.5M | 78.5M | 310.7M |
| Cash equivalents | 352.8M | 161.6M | 413.2M | 140.7M |
| Cash and cash equivalents | 401.7M | 197.2M | 491.7M | 451.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.4M | 149.8M | 148.3M | 174.9M |
| Other receivables | 27.7M | 16.8M | 9.2M | 6.6M |
| Inventory | 121.2M | 96.8M | 92.1M | 94.4M |
| Prepaid assets | 392.6M | 239.8M | 182.9M | 198.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 681.7K | 9.9M | 6.8M | 4.6M |
| Other current assets | 48.0M | — | 24.6M | — |
| Non current assets | 277.0M | 217.9M | 198.5M | 207.9M |
| Properties | 699.3K | 0 | 50.8M | 0 |
| Land and improvements | 46.4M | 38.9M | 36.1M | 32.7M |
| Machinery furniture equipment | 88.0M | 64.9M | 57.2M | 56.7M |
| Construction in progress | 1.0M | 1.1M | 441K | 415K |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.9M | -64.9M | -59.7M | -59.3M |
| Goodwill | 221.4M | 193.0M | 172.7M | 159.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.4M | 98.0M | 81.2M | 68.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | — | 1.2M | — |
| Total liabilities | 860.3M | 497.0M | 506.7M | 524.8M |
| Current liabilities | 195.9M | 143.6M | 143.9M | 187.6M |
| Accounts payable | 61.8M | 49.1M | 41.4M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.2M | 5.7M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 17.4M | 21.7M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 898.8K | 373.5K | 1.7M | 2.6M |
| Non current liabilities | 664.4M | 353.5M | 362.8M | 337.2M |
| Long term provisions | 16.8M | 12.5M | 11.3M | 16.2M |
| Long term debt | 631.3M | 326.7M | 337.2M | 309M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 13.6M | 13.3M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | 731.2K | 927K | 980K |
| Shareholders equity | ||||
| Common stock | 951.6K | 848.4K | 811K | 786K |
| Retained earnings | 199.5M | 170.3M | 219.4M | 261.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.2M | 440.8M | 628.5M | 619.3M |
| Additional paid in capital | 212.9M | 113.1M | 271.4M | 251.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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