Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.0B |
| Current assets | 912.3M | 930.2M | 818.7M | 505.2M |
| Cash | 135.7M | 171.6M | 129.6M | 173.0M |
| Cash equivalents | 20.0M | 142.5M | 188.1M | 0 |
| Cash and cash equivalents | 155.7M | 314.1M | 317.8M | 173.0M |
| Other short term investments | — | — | 83.3M | — |
| Accounts receivable | 36.4M | 22.4M | 17.0M | 9.1M |
| Other receivables | 210.5M | 192.8M | 125.7M | 122.7M |
| Inventory | 443.6M | 337.7M | 198.1M | 144.4M |
| Prepaid assets | 46.2M | 42.4M | 44.0M | 29.5M |
| Restricted cash | 234K | 433K | 1.3M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 368K | 387K | 2.1M | 6.5M |
| Non current assets | 749.1M | 672.0M | 588.9M | 540.9M |
| Properties | 858.0M | 741.3M | 621.8M | 537.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.7M | 78.3M | 67.7M | 59.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -492.8M | -437.2M | -386.1M | -337.6M |
| Goodwill | 289.4M | 285.6M | 273.0M | 259.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.5M | 267.7M | 255.2M | 256.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 1.7M | 5.0M | 541K |
| Total liabilities | 763.2M | 762.6M | 629.2M | 548.0M |
| Current liabilities | 701.7M | 720.0M | 583.4M | 473.4M |
| Accounts payable | 427.0M | 393.9M | 289.7M | 238.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 12.3M | 15.5M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 10.2M | 5.0M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | -3K | — |
| Non current liabilities | 61.5M | 42.5M | 45.8M | 74.6M |
| Long term provisions | 11.9M | 12.5M | 13.0M | 9.4M |
| Long term debt | 21.9M | 21.6M | 24.1M | 57.3M |
| Provision for risks and charges | — | — | — | 355K |
| Deferred liabilities | 19.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 338.5M | 338.5M | 338.5M | 250.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 898.2M | 839.7M | 778.4M | 498.1M |
| Additional paid in capital | 425.0M | 425.0M | 425.0M | 281.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 840K | 384K | -212K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.