Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.9B | 3.6B | 3.3B |
| Current assets | 2.4B | 2.0B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.4M | 462.8M | 222.0M | 177.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876.1M | 805.9M | 661.9M | 588.6M |
| Other receivables | 9.2M | 9.6M | 7.7M | 5.1M |
| Inventory | 847.3M | 682.2M | 622.1M | 526.3M |
| Prepaid assets | 23.2M | 20.0M | 15.9M | 17.3M |
| Restricted cash | 3.1M | 2.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 143.1K | 180K | 61K |
| Other current assets | — | -1.2K | — | — |
| Non current assets | 3.3B | 2.9B | 2.1B | 1.9B |
| Properties | 23.8M | 25.3M | 17.5M | 12.9M |
| Land and improvements | 35.1M | 26.0M | 21.9M | 22.3M |
| Machinery furniture equipment | 68.3M | 63.2M | 39.9M | 35.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.8M | -57.2M | -39.4M | -33.8M |
| Goodwill | 5.3B | 4.5B | 3.3B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 863.9M | 760.3M | 554.6M | 551.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | — | — | — |
| Total liabilities | 3.1B | 2.8B | 2.0B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 890.3M | 984.3M |
| Accounts payable | 560.6M | 459.0M | 389.0M | 403.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.8M | 29.0M | 60.0M | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.0M | 57.0M | 51.6M | 42.0M |
| Pensions | 63.5M | 60.7M | 56.5M | 46.8M |
| Other current liabilities | 80.8M | 23.9M | 23.3M | 33.6M |
| Non current liabilities | 1.9B | 1.7B | 1.1B | 824.9M |
| Long term provisions | 28.8M | 29.1M | 13.8M | 6.5M |
| Long term debt | 1.6B | 1.5B | 912.9M | 391.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.4M | 180.1M | 130.8M | 122.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | — | 250.3M | 275.2M |
| Shareholders equity | ||||
| Common stock | 11.1M | 10.7M | 9.1M | 9.1M |
| Retained earnings | 1.1B | 897.0M | 680.9M | 463.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.0B | 1.7B | 1.5B |
| Additional paid in capital | 1.6B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 5.9M | 11.0M | 13.6M | 2.2M |
| Minority interest | 1.6M | 1.6M | 1.5M | 1.5M |
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/balance_sheet
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