Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 3.8B | 3.6B | 3.9B |
| Current assets | 2.6B | 2.3B | 2.0B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 770.2M | 1.0B |
| Other short term investments | 209.2M | 159.7M | 356.3M | 290.7M |
| Accounts receivable | 394.4M | 272.7M | 278.8M | 366.7M |
| Other receivables | 22.1M | 12.1M | 14.1M | 12.0M |
| Inventory | 729.7M | 504.7M | 550.7M | 769.3M |
| Prepaid assets | 9.0M | 11.2M | 8.1M | 7.0M |
| Restricted cash | 4.7K | 4K | 57K | 57K |
| Assets held for sale | — | 0 | 1.2M | 1.1M |
| Hedging assets | 18.1M | 12.5M | 11.7M | 11.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 1.5B | 1.5B | 1.4B |
| Properties | 645.0M | 498.3M | 492.2M | 467.8M |
| Land and improvements | 341.8M | 219.5M | 204.0M | 175.0M |
| Machinery furniture equipment | 257.6M | 188.6M | 172.2M | 161.9M |
| Construction in progress | 63.6M | 62.4M | 54.0M | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.7M | -576.6M | -544.1M | -522.0M |
| Goodwill | 2.4B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738.2M | 506.6M | 517.4M | 509.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.0B | 1.9B | 2.4B |
| Current liabilities | 1.5B | 1.2B | 922.4M | 1.5B |
| Accounts payable | 1.0B | 716.2M | 540.7M | 936.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.5M | 238.4M | 133.4M | 262.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.4M | 111.5M | 105.1M | 152.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 7.5M | 8.9M | 7.5M |
| Non current liabilities | 887.9M | 788.2M | 967.9M | 870.5M |
| Long term provisions | 88.0M | 71.9M | 72.2M | 66.0M |
| Long term debt | 593.0M | 593.1M | 774.0M | 672.1M |
| Provision for risks and charges | 456.4K | — | — | 8.9M |
| Deferred liabilities | 132.3M | 72.2M | 83.3M | 70.1M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.1M | 226.6M | 226.6M | 226.3M |
| Retained earnings | 1.8B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 54.9M | 40.1M | 38.3M | 34.3M |
| Treasury stock | — | 9.7M | 14.5M | 14.5M |
| Minority interest | 220.2M | 0 | 4.3M | 2.0M |
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