Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.9B | 3.7B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.2B |
| Cash | 105.4M | 140.5M | 92.9M | 72M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.4M | 140.5M | 92.9M | 72M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 451.9M | 460.4M | 446.6M | 336.7M |
| Other receivables | 94.3M | 66.6M | 63.9M | 39.1M |
| Inventory | 938.2M | 965.2M | 1.1B | 688.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 26.7M |
| Hedging assets | 7.4M | 17.6M | 34.7M | 1.9M |
| Other current assets | — | 96.2M | 113.6M | 54.7M |
| Non current assets | 3.3B | 3.2B | 3.2B | 2.5B |
| Properties | 108.9M | 109.6M | 110.9M | 98M |
| Land and improvements | 912.9M | 866.7M | 845.9M | 689.8M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B | 1.7B |
| Construction in progress | 278.6M | 241.2M | 192.3M | 82.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -1.7B |
| Goodwill | 2.8B | 2.8B | 3.0B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.2M | 607.7M | 677.6M | 496M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 2.2B | 1.5B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 946.1M |
| Accounts payable | 446.1M | 470.2M | 515.4M | 433.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.6M | 217.9M | 301.1M | 234.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.0M | 130.0M | 112.3M | 83.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.6M | 32.7M | 38.6M | 31M |
| Non current liabilities | 724.8M | 851.5M | 999.5M | 525.5M |
| Long term provisions | 12.7M | 25.1M | 27.3M | 7.3M |
| Long term debt | 510.1M | 606.5M | 723.0M | 328.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.6M | 181.3M | 206.1M | 134.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.4M | 32.4M | 27.6M |
| Retained earnings | 2.7B | 2.7B | 2.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.2B |
| Additional paid in capital | 235.6M | 235.6M | 235.6M | 200.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.8M | 61.1M | 51.9M | 40M |
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