Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.6B | 2.7B |
| Current assets | 751.3M | 679.8M | 1.0B | 1.0B |
| Cash | 1.4M | 1.4M | — | — |
| Cash equivalents | 573.7M | 485.9M | — | — |
| Cash and cash equivalents | 575.1M | 487.3M | 724.4M | 860.4M |
| Other short term investments | 5.6M | 3.6M | 3.6M | 3.6M |
| Accounts receivable | 101.8M | 104.3M | 102.1M | 90.9M |
| Other receivables | 8.6M | 9.5M | — | — |
| Inventory | 6.6M | 5.1M | 5.6M | 4.7M |
| Prepaid assets | 36.7M | 37.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 714.6K | — | — | — |
| Other current assets | -1.2K | 66.8M | 182.3M | 48.0M |
| Non current assets | 1.6B | 1.4B | 1.6B | 1.7B |
| Properties | 152.1M | 70.3M | 88.9M | 105.6M |
| Land and improvements | 6.9M | 6.7M | — | — |
| Machinery furniture equipment | 154.4M | 133.2M | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -329.6M | -273.6M | — | — |
| Goodwill | 1.8B | 1.6B | 1.7B | 1.8B |
| Investment properties | 2.6M | 1.4M | 3.0M | 1.5M |
| Financial assets | 712.2K | — | — | — |
| Intangible assets | 1.0B | 930.5M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 57.0M | 60.9M | 71.1M |
| Total liabilities | 1.6B | 1.3B | 1.5B | 1.8B |
| Current liabilities | 670.7M | 590.3M | 819.4M | 581.0M |
| Accounts payable | 197.6M | 201.5M | 181.7M | 168.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.9M | 80.5M | 289.5M | 62.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.0M | 119.0M | 117.2M | 60.7M |
| Pensions | 0 | 3.5M | 3.5M | 0 |
| Other current liabilities | 39.9M | 173.5M | 216.8M | 280.2M |
| Non current liabilities | 961.2M | 735.0M | 676.4M | 1.2B |
| Long term provisions | — | — | — | 9.5M |
| Long term debt | 737.7M | 606.1M | 546.0M | 1.0B |
| Provision for risks and charges | 11.0M | — | — | — |
| Deferred liabilities | 139.3M | 123.1M | 124.5M | 127.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.8M | 2.3M | 3.1M | 5.7M |
| Shareholders equity | ||||
| Common stock | 130.3M | 111.0M | 109.0M | 105.9M |
| Retained earnings | 678.5M | 530.3M | 745.1M | 437.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.0M | 774.8M | 1.1B | 949.4M |
| Additional paid in capital | 15.2M | 105.5M | 165.1M | 346.2M |
| Treasury stock | 187.6M | 43.1M | 12.9M | 14.5M |
| Minority interest | 35.2M | 34.1M | 32.7M | 38.5M |
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