Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.2B | 629.4M | 545.2M |
| Current assets | 1.4B | 792.3M | 375.6M | 367.4M |
| Cash | 628.5M | 234.6M | 39.8M | 89.7M |
| Cash equivalents | 17.6K | 17.6K | 17.6K | 16K |
| Cash and cash equivalents | 628.5M | 234.6M | 39.8M | 89.8M |
| Other short term investments | — | — | 587.5K | 3.2M |
| Accounts receivable | 386.4M | 154.5M | 128.1M | 120.2M |
| Other receivables | 167.6M | 196.0M | 2.0M | 5.6M |
| Inventory | 173.0M | 146.7M | 192.8M | 137.5M |
| Prepaid assets | 8.4M | 32.8M | 4.0M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.2K | -1.2K | — |
| Non current assets | 573.4M | 442.1M | 253.7M | 177.8M |
| Properties | 121.1M | 72.5M | 89.0M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.6M | 31.7M | 27.2M | 21.9M |
| Construction in progress | — | 5.2M | 4.3M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.2M | -73.6M | -57.7M | -26.9M |
| Goodwill | 486.7M | 491.7M | 238.4M | 176.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.4M | 203.4M | 118.2M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5K | 1.2K | — | -2K |
| Total liabilities | 1.7B | 909.4M | 402.7M | 362.8M |
| Current liabilities | 1.4B | 649.3M | 291.8M | 262.4M |
| Accounts payable | 177.5M | 119.6M | 128.3M | 81.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 4.0M | 2.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 33.4M | 21.0M | 15.3M |
| Pensions | — | — | 0 | 773K |
| Other current liabilities | 66.9M | 13.7M | 12.0M | -1K |
| Non current liabilities | 228.5M | 260.1M | 110.8M | 100.4M |
| Long term provisions | 18.8M | 14.5M | 3.2M | 1.4M |
| Long term debt | 174.7M | 210.9M | 94.8M | 87.4M |
| Provision for risks and charges | 14.7M | 14.6M | 4.4M | 4.9M |
| Deferred liabilities | 20.4M | 20.0M | 8.5M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3K | -1.2K | -3.5K | 1K |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.5M | 37.2M | 31.5M |
| Retained earnings | — | — | — | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.3M | 325.0M | 226.7M | 182.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.3M | -4.1M | -3.0M | -2.1M |
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/balance_sheet
historical dataset via the API — starting from the
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