Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Current assets | 745.8M | 855.5M | 745.1M | 593.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62M | 90.1M | 54.9M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.8M | 202.4M | 187.7M | 137.9M |
| Other receivables | 29.1M | 30.6M | 33.5M | 22.7M |
| Inventory | 431.6M | 433.9M | 451.6M | 375.3M |
| Prepaid assets | 6.8M | 5.8M | 4.1M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 75.7M | 0 | — |
| Hedging assets | 0 | 1.5M | 800K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 937.5M | 734.7M | 730.3M | 696.8M |
| Properties | 341.6M | 326.5M | 704.8M | 663M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 964.9M | 944.3M | 945.7M |
| Construction in progress | 37.6M | 18.2M | 22.2M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.5M | -930.3M | -904.7M | -899.6M |
| Goodwill | 384.7M | 197.9M | 224.8M | 236.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.3M | 121.9M | 113.8M | 127.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 13M | — | — |
| Total liabilities | 835.4M | 847M | 806.6M | 701.7M |
| Current liabilities | 574.3M | 644.1M | 610.8M | 487M |
| Accounts payable | 235M | 256M | 291.5M | 257.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.9M | 187.6M | 141.9M | 66.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 6.4M | 4.9M | 3M |
| Pensions | 9.8M | 10.7M | 11.1M | 11.1M |
| Other current liabilities | 89.6M | 90.6M | 79.7M | 62.9M |
| Non current liabilities | 261.1M | 202.9M | 195.8M | 214.7M |
| Long term provisions | 26.5M | 23.9M | 28.4M | 33.4M |
| Long term debt | 131.7M | 65.9M | 77.2M | 49.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 5.8M | 2M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 19.6M | 2.2M | 3.6M |
| Shareholders equity | ||||
| Common stock | 354.7M | 322.5M | 309M | 309M |
| Retained earnings | 421.1M | 387.1M | 330.4M | 246.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 847.9M | 743.2M | 668.8M | 588.4M |
| Additional paid in capital | 78.9M | 40.3M | 28.8M | 28.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.