Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.0B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 30.0M | 25.5M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.2M | 38.4M | 4.1M | 15.3M |
| Other receivables | 78.3M | 23.7M | 18.7M | 12.4M |
| Inventory | 1.0B | 1.1B | 1.1B | 940M |
| Prepaid assets | 1.5M | 1.4M | 1.2M | 845K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 123.2K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.9M | 19.4M | 18.5M | 3.1M |
| Properties | 9.4M | 8.4M | 9.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9M | 10.0M | 8.1M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -8.0M | -7.2M | -4.1M |
| Goodwill | 5.2M | 4.9M | 3.6M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 511.5K | 993.8K | 0 |
| Intangible assets | 5.2M | 4.9M | 3.6M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 368.4M | 331.7M | 320.8M | 234.2M |
| Current liabilities | 162.8M | 135.2M | 109.4M | 157.9M |
| Accounts payable | 31.6M | 25.9M | 21.1M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 18.7M | 892.9K | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 32.8M | 23.2M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 13.9M | 11.7M | 10M |
| Non current liabilities | 205.7M | 196.4M | 211.4M | 76.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.1M | 192.8M | 207.7M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.7M | 3.7M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 728.5K | 768.4K | 827.2K | 769K |
| Retained earnings | 643.8M | 638.6M | 632.1M | 566.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 889.4M | 888.2M | 882.1M | 778.8M |
| Additional paid in capital | 236.8M | 235.9M | 234.2M | 199.6M |
| Treasury stock | 9.6M | 3.7M | 0 | — |
| Minority interest | — | — | — | — |
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