Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 1.0B | 1.1B | 1.3B | 965.1M |
| Cash | 48.5M | 86.5M | 133.7M | 188.4M |
| Cash equivalents | 18.4M | 27.6M | 15.4M | 58.3M |
| Cash and cash equivalents | 66.8M | 114.0M | 149.1M | 246.7M |
| Other short term investments | — | — | 400K | 300K |
| Accounts receivable | 239.5M | 241.7M | 191.8M | 269.8M |
| Other receivables | 75.0M | 68.9M | 32.1M | 60.5M |
| Inventory | 343.7M | 296.6M | 264.3M | 358.7M |
| Prepaid assets | 4.0M | 5.6M | 4.8M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 304.3M | 347.4M | 661.7M | 0 |
| Hedging assets | 7.4M | 6.0M | 12.1M | 5.3M |
| Other current assets | 117.3K | 117.3K | — | 100K |
| Non current assets | 1.7B | 1.7B | 1.4B | 1.8B |
| Properties | 12.3M | 11.0M | 10M | 15.3M |
| Land and improvements | 148.1M | 145.6M | 124.1M | 171.7M |
| Machinery furniture equipment | 776.2M | 695.2M | 607.3M | 772.6M |
| Construction in progress | 111.1M | 97.4M | 40.6M | 53.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -531.0M | -469.0M | -408.6M | -476.3M |
| Goodwill | 1.9B | 1.9B | 1.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | 38.1M | 32.6M | 45.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.7K | 234.7K | 200K | -100K |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 864.0M | 882.5M | 909.2M | 773.2M |
| Accounts payable | 516.4M | 434.7M | 405.3M | 532.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.3M | 165.7M | 145.4M | 46.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 31.7M | 23M | 31.8M |
| Pensions | 53.2M | 48.1M | 40.4M | 46.2M |
| Other current liabilities | — | -117.3K | -100K | -100K |
| Non current liabilities | 819.7M | 830.1M | 926.9M | 929.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 782.8M | 788.2M | 891.7M | 885.1M |
| Provision for risks and charges | 2.3M | 1.2M | 400K | 200K |
| Deferred liabilities | 18.8M | 23.3M | 21.3M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.3K | -117.3K | — | 100K |
| Shareholders equity | ||||
| Common stock | 933.1M | 933.0M | 795.2M | 795.2M |
| Retained earnings | -363.4M | -378.7M | -361.6M | 207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 858.4M | 1.0B |
| Additional paid in capital | 484.3M | 484.3M | 412.8M | 412.8M |
| Treasury stock | 36.4M | 37.9M | 34.2M | 36.3M |
| Minority interest | — | — | — | — |
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