Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7B |
| Current assets | 588.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 84.9M |
| Other short term investments | 1.8M |
| Accounts receivable | 130.8M |
| Other receivables | 94.8M |
| Inventory | 265.1M |
| Prepaid assets | 1.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 651K |
| Other current assets | 1.5M |
| Non current assets | 1.2B |
| Properties | 470.6M |
| Land and improvements | — |
| Machinery furniture equipment | 271.4M |
| Construction in progress | 31.7M |
| Leases | — |
| Accumulated depreciation | -353.8M |
| Goodwill | 1.3B |
| Investment properties | — |
| Financial assets | 7.4M |
| Intangible assets | 127.8M |
| Investments and advances | — |
| Other non current assets | 4.5M |
| Total liabilities | 772.8M |
| Current liabilities | 260.8M |
| Accounts payable | 105.6M |
| Accrued expenses | — |
| Short term debt | 17.2M |
| Deferred revenue | — |
| Tax payable | 14.3M |
| Pensions | 13.6M |
| Other current liabilities | 1.5M |
| Non current liabilities | 512.0M |
| Long term provisions | 14.5M |
| Long term debt | 463.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 23.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.4M |
| Shareholders equity | |
| Common stock | 148.8M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 967.2M |
| Additional paid in capital | 194.3M |
| Treasury stock | — |
| Minority interest | 6.9M |
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