Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.3B | 1.7B |
| Current assets | 883.0M | 957.9M | 916.0M | 622.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.4M | 95.6M | 180.7M | 160.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.7M | 415.6M | 373.4M | 245.1M |
| Other receivables | -3.2M | 81.0K | 489.3K | -4.5M |
| Inventory | 292.2M | 394.2M | 298.6M | 166.3M |
| Prepaid assets | — | 0 | 187.7K | 161K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.0M | 0 | 1.3M | 24.0M |
| Other current assets | 1.1M | 5.0M | 14.1M | 3.4M |
| Non current assets | 1.8B | 2.0B | 1.4B | 1.1B |
| Properties | 719.7M | 748.9M | 576.7M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 736.2M | 771.3M | 447.3M | 11.9M |
| Construction in progress | 229.0M | 227.8M | 248.8M | 116.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.9M | -331.6M | -296.8M | -803.3M |
| Goodwill | 735.6M | 804.2M | 578.3M | 468.3M |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 12.3M | 21.2M | 6.4M |
| Intangible assets | 128.7M | 158.6M | 85.7M | 48.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 122.0K | 120.8K | 103K |
| Total liabilities | 1.2B | 1.5B | 1.1B | 736.3M |
| Current liabilities | 567.6M | 751.2M | 573.2M | 399.0M |
| Accounts payable | 310.3M | 343.0M | 317.8M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.6M | 175.0M | 6.0M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 65.9M | 46.3M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 11.7M | 9.1M | 7.5M |
| Non current liabilities | 603.5M | 756.0M | 506.1M | 337.4M |
| Long term provisions | 78.1M | 99.9M | 83.1M | 69.1M |
| Long term debt | 352.1M | 484.8M | 319.0M | 182.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.4M | 152.4M | 95.2M | 73.7M |
| Derivative product liabilities | — | — | 0 | 480K |
| Other non current liabilities | 2.6M | 6.7M | 937.5K | 947K |
| Shareholders equity | ||||
| Common stock | 40.1M | 38.6M | 36.8M | 30.4M |
| Retained earnings | 1.6B | 1.5B | 1.2B | 973.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 966.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 9.2M |
| Minority interest | — | — | — | — |
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