Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.3B | 1.2B |
| Current assets | 871.5M | 715.0M | 635.7M | 526.1M |
| Cash | — | — | — | — |
| Cash equivalents | 137.5M | — | — | — |
| Cash and cash equivalents | 137.5M | 103.9M | 71.3M | 63.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.9M | 273.7M | 262.4M | 215.2M |
| Other receivables | 122.6M | 97.0M | 76.3M | 56.0M |
| Inventory | 264.6M | 237.4M | 225.5M | 188.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 3.0M | 180.8K | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 753.8M | 689.9M | 634.2M |
| Properties | 208.9M | 154.7M | 141.0M | 117.7M |
| Land and improvements | 71.7M | 59.7M | 57.9M | 52.1M |
| Machinery furniture equipment | 313.9M | 231.1M | 217.2M | 193.3M |
| Construction in progress | 61.6M | 22.5M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -474.3M | -346.2M | -311.9M | -260.0M |
| Goodwill | 921.8M | 649.5M | 656.6M | 652.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.5M | 67.2M | 63.8M | 58.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | — | — | 10.0K |
| Total liabilities | 1.2B | 854.7M | 700.3M | 543.1M |
| Current liabilities | 616.9M | 484.8M | 335.2M | 348.9M |
| Accounts payable | 72.0M | 73.5M | 62.5M | 64.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.3M | 127.4M | 34.7M | 76.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 99.7M | 82.0M | 85.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.4M |
| Non current liabilities | 585.6M | 369.9M | 365.1M | 194.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 513.5M | 334.4M | 304.6M | 135.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 4.8M | 6.5M | 4.7M |
| Derivative product liabilities | 25.2M | — | — | — |
| Other non current liabilities | 5.0M | 8.1M | 31.6M | 30.7M |
| Shareholders equity | ||||
| Common stock | 30.3M | 13.2M | 14.1M | 14.8M |
| Retained earnings | 473.6M | 495.6M | 505.6M | 493.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.6M | 614.1M | 625.3M | 617.2M |
| Additional paid in capital | 204.2M | 81.7M | 87.4M | 91.9M |
| Treasury stock | 117.3K | 26.7K | 38.1K | 30.0K |
| Minority interest | 38.7M | 23.7M | 18.3M | 17.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.