Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 956.1M | 723.3M | 568.4M | 412.9M |
| Current assets | 795.8M | 608.4M | 474.3M | 347.6M |
| Cash | 52.1M | 38.1M | 119.6M | 188.3M |
| Cash equivalents | 350.8M | 275.8M | 130.1M | 15.5M |
| Cash and cash equivalents | 402.9M | 313.9M | 249.7M | 203.8M |
| Other short term investments | 457.6K | 154.9K | 51.6K | — |
| Accounts receivable | 160.2M | 128.8M | 114.4M | 41.7M |
| Other receivables | 80.9M | 67.6M | 39.1M | 41.3M |
| Inventory | 35.0M | 23.2M | 16.0M | 9.6M |
| Prepaid assets | 4.2M | 2.9M | 2.6M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2K | 1.2K | -1.2K | 1K |
| Non current assets | 160.2M | 114.9M | 94.1M | 65.3M |
| Properties | 91.4M | 74.8M | 65.0M | 52.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 42.5M | 40.4M | 25.6M |
| Construction in progress | 19.7M | 10.5M | 7.1M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5M | -78.5M | -72.6M | -56.3M |
| Goodwill | 88.3M | 63.1M | 57.8M | 41.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.8M | 27.1M | 21.7M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -1.2K | — | 1K |
| Total liabilities | 414.6M | 328.6M | 263.5M | 164.6M |
| Current liabilities | 389.7M | 314.6M | 243.4M | 145.7M |
| Accounts payable | 52.3M | 38.0M | 27.9M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9M | 57.4M | 41.0M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 530.4K | 549.1K | 555.0K | 290K |
| Non current liabilities | 24.9M | 14.0M | 20.1M | 19.0M |
| Long term provisions | 7.3M | 7.0M | 15.8M | 14.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 9.4K | 61.0K | 106K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.2K | — | — |
| Shareholders equity | ||||
| Common stock | 435.3K | 435.3K | 435.3K | 371K |
| Retained earnings | 408.1M | 236.3M | 150.5M | 134.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 541.5M | 394.7M | 304.9M | 248.2M |
| Additional paid in capital | 8.0M | 3.4M | 3.4M | 2.9M |
| Treasury stock | 8.7M | 10.5M | 12.7M | 13.6M |
| Minority interest | 88.0K | 50.5K | 48.1K | 8K |
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/balance_sheet
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