Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 984.1M | 1.0B | 792.2M | 802.9M |
| Current assets | 438.2M | 447.5M | 476.1M | 542.1M |
| Cash | 289.0K | 419.4K | 1.5M | 95.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.0K | 419.4K | 1.5M | 95.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.3M | 245.4M | 208.4M | 201.9M |
| Other receivables | 18.0M | 16.3M | 18.6M | 15.1M |
| Inventory | 13.6M | 13.1M | 17.6M | 9.6M |
| Prepaid assets | 11.1M | 12.6M | 10.4M | 10.9M |
| Restricted cash | 94.4M | 79.2M | 124.8M | 129.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 230.0K | 3.0M | 3.3M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 545.8M | 560.9M | 316.2M | 260.7M |
| Properties | 22.0M | 19.4M | 5.9M | 0 |
| Land and improvements | 32.6M | 30.2M | 24.8M | 26.9M |
| Machinery furniture equipment | 24.7M | 24.3M | 24.1M | 29.1M |
| Construction in progress | 3.2M | 4.4M | 3.1M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2M | -30.6M | -25.7M | -25.8M |
| Goodwill | 690.9M | 703.6M | 350.8M | 298.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.7M | 252K |
| Intangible assets | 221.1M | 234.7M | 113.3M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8K | 4.3M | 3.3M | 3.6M |
| Total liabilities | 752.9M | 776.7M | 518.3M | 518.1M |
| Current liabilities | 471.1M | 465.0M | 373.7M | 342.1M |
| Accounts payable | 278.8M | 267.1M | 287.9M | 260.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.1M | 104.2M | 22.3M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 19.8M | 15.9M | 13.9M |
| Pensions | 19.0M | 13.6M | 8.0M | 10.7M |
| Other current liabilities | 4.1M | 3.9M | 2.4M | 3.1M |
| Non current liabilities | 281.8M | 311.8M | 144.5M | 176.0M |
| Long term provisions | 699.6K | 1.2M | — | — |
| Long term debt | 248.3M | 274.3M | 113.2M | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 25.4M | 7.5M | 5.5M |
| Derivative product liabilities | 5.4M | 7.9M | 4.0M | 17.7M |
| Other non current liabilities | 147.2K | 51.1K | 17.2M | 746K |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.1M | 7.0M | 38.1M |
| Retained earnings | 247.9M | 255.0M | 285.0M | 84.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1M | 231.6M | 274.0M | 284.7M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 194.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 329.6K | 5.6M | 3.7M | 8.9M |
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