Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 826.0M | 756.6M | 689.1M |
| Current assets | 324.9M | 328.2M | 326.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 74.6M | 68.3M | 95.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 60.9M | 82.5M | 76.7M |
| Other receivables | 3.4M | 3.8M | 2.1M |
| Inventory | 154.2M | 146.4M | 128.5M |
| Prepaid assets | 5.8M | 6.0M | 5.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.2M | 144K | 1.3M |
| Non current assets | 501.1M | 428.4M | 362.5M |
| Properties | 8.0M | 8.4M | 8.5M |
| Land and improvements | 142.3M | 147.4M | 129.9M |
| Machinery furniture equipment | 368.6M | 324.8M | 247.7M |
| Construction in progress | 141.4M | 88.4M | 91.2M |
| Leases | — | — | — |
| Accumulated depreciation | -226.9M | -205.5M | -174.8M |
| Goodwill | 13.9M | 15.0M | 16.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.9M | 15.0M | 16.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 485.4M | 399.3M | 307.9M |
| Current liabilities | 186.5M | 194.5M | 176.5M |
| Accounts payable | 74.3M | 73.3M | 60.9M |
| Accrued expenses | — | — | — |
| Short term debt | 5.6M | 35.7M | 45.7M |
| Deferred revenue | — | — | — |
| Tax payable | 13.6M | 8.1M | 9.3M |
| Pensions | — | — | — |
| Other current liabilities | 1.3M | 893K | 1.4M |
| Non current liabilities | 298.8M | 204.8M | 131.4M |
| Long term provisions | 2.8M | 1.9M | 1.6M |
| Long term debt | 125.0M | 58.4M | 68.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.9M | 3.2M | 3.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 302K | 302K | 302K |
| Retained earnings | 122.6M | 140.5M | 165.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 340.6M | 357.2M | 381.2M |
| Additional paid in capital | 203.1M | 203.1M | 203.1M |
| Treasury stock | 6.5M | 8.4M | 10.4M |
| Minority interest | — | — | — |
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