Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 579.1M | 495.4M | 427.2M | 337.8M |
| Current assets | 409.4M | 345.8M | 302.6M | 228.5M |
| Cash | 109.7M | 108.4M | 76.7M | 85.7M |
| Cash equivalents | 49.9M | 17.5M | 6.8M | 200K |
| Cash and cash equivalents | 159.6M | 125.9M | 83.5M | 85.9M |
| Other short term investments | 43.8M | 14.4M | 37.0M | 43.2M |
| Accounts receivable | 105.5M | 109.1M | 94.7M | 61.3M |
| Other receivables | 30.5M | 22.9M | 14.0M | 11M |
| Inventory | 96.5M | 109.9M | 97.5M | 58.7M |
| Prepaid assets | -48.3M | -63.4M | -45.2M | -45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.7M | 149.6M | 124.6M | 109.3M |
| Properties | 91.6M | 76.5M | 68.1M | 55.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.3M | 83.9M | 79.1M | 55.4M |
| Construction in progress | 3.4M | 12.4M | 13.6M | 13.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.9M | -92.0M | -88.9M | -70.7M |
| Goodwill | 8.1M | 9.9M | 13.1M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 9.9M | 13.1M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 244.8M | 213.7M | 187.1M | 143.9M |
| Current liabilities | 207.8M | 177.1M | 155.3M | 119.1M |
| Accounts payable | 48.7M | 30.2M | 30.9M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 600K |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 28.5M | 18.1M | 14.2M |
| Pensions | 12.2M | 10.9M | 9.9M | 7.4M |
| Other current liabilities | — | — | 2.1M | 1M |
| Non current liabilities | 37.0M | 36.6M | 31.8M | 24.8M |
| Long term provisions | 36.8M | 36.6M | 31.8M | 24.8M |
| Long term debt | 117.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.5M |
| Retained earnings | 345.6M | 294.6M | 251.4M | 205M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.3M | 281.7M | 240.1M | 193.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 2.1M | 2.6M | 1.7M |
| Minority interest | 1.2M | 1.2M | 821.3K | 100K |
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