Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 513.3M | 311.3M | 308.1M | 290.5M |
| Current assets | 334.2M | 173.6M | 177.0M | 183.5M |
| Cash | 204.9M | 56.5M | 45.9M | 108.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.9M | 56.5M | 45.9M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 37.4M | 17.7M | 15.8M |
| Other receivables | 64.7M | 67.5M | 96.7M | 47.7M |
| Inventory | 8.1M | 7.2M | 10.3M | 6.1M |
| Prepaid assets | 1.9M | — | 263K | 276K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 973K | 2.0M | 1.8M |
| Non current assets | 179.1M | 137.7M | 131.1M | 107.0M |
| Properties | 67.7M | 36.8M | 33.9M | 80.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 143.9M | 59.5M | 55.5M | 47.8M |
| Construction in progress | 5.6M | 14.1M | 7.9M | 544K |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.6M | — | — | — |
| Goodwill | 11.6M | 9.7M | 8.8M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.1M | 273K | 772K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | -1K | 1K | — |
| Total liabilities | 272.8M | 139.7M | 144.9M | 138.0M |
| Current liabilities | 201.8M | 93.7M | 90.1M | 78.6M |
| Accounts payable | 5.1M | 3.7M | 10.9M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 4.8M | 5.6M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 8.5M | 5.1M | 12.0M |
| Pensions | 1.0M | — | — | — |
| Other current liabilities | 7.8M | 10.1M | 16.3M | 7.2M |
| Non current liabilities | 71.0M | 46.0M | 54.8M | 59.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 11.7M | 15.6M | 21.3M |
| Provision for risks and charges | 10.0M | 6.6M | 6.8M | 5.9M |
| Deferred liabilities | 28.2M | 15.5M | 20.2M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 10.2M | 10.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | 23.5M | 20M | 20M | 20M |
| Retained earnings | 127.7M | 75.3M | 66.6M | 55.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.5M | 171.5M | 163.2M | 152.5M |
| Additional paid in capital | 89.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -41.1K | 45K | 374K | 1.1M |
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