Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.5B | 3.0B | 2.0B |
| Current assets | 1.7B | 1.9B | 1.6B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.7M | 303.9M | 327.0M | 373.5M |
| Other short term investments | 66.1M | 41.2M | 32.3M | 29.4M |
| Accounts receivable | 339.6M | 411.6M | 317.3M | 150.9M |
| Other receivables | 3.2M | 18.4M | 45.5M | 22.4M |
| Inventory | 725.0M | 1.0B | 767.2M | 405.2M |
| Prepaid assets | 40.3M | 42.0M | 44.4M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 242.5M | 4.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.7M | 31.0M | 23.4M | 15.0M |
| Non current assets | 1.1B | 1.6B | 1.4B | 992.8M |
| Properties | 296.9M | 286.8M | 260.0M | 178.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 450.1M | 395.0M | 356.8M | 301.8M |
| Construction in progress | 29.6M | 21.9M | 25.2M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -750.8M | -548.4M | -501.0M | -394.5M |
| Goodwill | 559.4M | 1.1B | 975.8M | 735.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 559.4M | 785.0M | 669.2M | 473.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.7M | 3.3M | 2.3M |
| Total liabilities | 3.0B | 2.4B | 1.9B | 1.3B |
| Current liabilities | 2.8B | 1.1B | 1.2B | 618.7M |
| Accounts payable | 448.1M | 794.4M | 865.4M | 395.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 84.5M | 89.9M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 13.9M | 21.5M | 19.3M |
| Pensions | 71.5M | 57.6M | 62.0M | 49.5M |
| Other current liabilities | 7.4M | 10.4M | 9.6M | 6.0M |
| Non current liabilities | 230.1M | 1.3B | 734.0M | 649.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.5M | 1.1B | 538.1M | 506.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 141.6M | 146.0M | 100.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 14.9M | 15.3M | 12.7M |
| Shareholders equity | ||||
| Common stock | 39.7M | 39.7M | 39.7M | 33.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -227.3M | 1.1B | 1.1B | 765.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 5.9M | 7.8M | 5.4M |
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