Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 706.8M | 643.7M | 537.9M | 595.0M |
| Current assets | 306.6M | 305.1M | 235.0M | 331.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 89.4M | 35.1M | 136.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.1M | 71.6M | 43.4M | 65.2M |
| Other receivables | 3.5M | 2.0M | 2.5M | 2.6M |
| Inventory | 136.7M | 120.0M | 135.5M | 113.0M |
| Prepaid assets | 5.6M | 4.8M | 4.7M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.5K | 1.2M | 1.5M | 1.6M |
| Non current assets | 400.2M | 338.6M | 302.9M | 263.4M |
| Properties | 7.9M | 7.9M | 4.9M | 4.0M |
| Land and improvements | 137.7M | 121.4M | 115.9M | 87.7M |
| Machinery furniture equipment | 302.9M | 231.4M | 190.5M | 172.8M |
| Construction in progress | 82.6M | 85.2M | 92.2M | 87.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.5M | -163.2M | -146.1M | -134.4M |
| Goodwill | 14.0M | 15.4M | 14.8M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 15.4M | 14.8M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 373.0M | 287.6M | 144.0M | 173.9M |
| Current liabilities | 181.7M | 164.8M | 89.7M | 104.0M |
| Accounts payable | 68.4M | 56.9M | 42.9M | 28.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 42.7M | 3.3M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 8.7M | 4.5M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 834.2K | 1.3M | 615.6K | 674K |
| Non current liabilities | 191.3M | 122.8M | 54.2M | 69.9M |
| Long term provisions | 1.8M | 1.5M | 2.3M | 4.6M |
| Long term debt | 54.6M | 63.5M | 16.5M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.4M | 1.8M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.1K | 282.1K | 282.1K | 302K |
| Retained earnings | 131.2M | 154.3M | 200.0M | 196.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.7M | 356.1M | 393.9M | 421.2M |
| Additional paid in capital | 189.8M | 189.8M | 189.8M | 212.8M |
| Treasury stock | 7.8M | 9.7M | 12.7M | 1.2M |
| Minority interest | — | — | — | — |
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