Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 1.9B | 2.4B |
| Current assets | 139.6M | 111.1M | 83.4M | 619.5M |
| Cash | — | 48.5M | 39.1M | 120.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.1M | 48.5M | 39.1M | 120.0M |
| Other short term investments | 1.9M | 2.2M | 1.4M | 465.4M |
| Accounts receivable | 43.6M | 39.9M | 30.6M | 23.2M |
| Other receivables | 1.2M | 588K | 295K | 530K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3M | 8.2M | 9.6M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 543.3K | — | — | — |
| Other current assets | 2.7M | 2.0M | 858K | 713K |
| Non current assets | 2.3B | 1.9B | 1.8B | 1.8B |
| Properties | 1.1M | 1.1M | 1.0M | 179K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.7M | 34.5M | 33.5M | 32.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.8M | -57.4M | -46.3M | -35.5M |
| Goodwill | 3.3B | 2.7B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 866.0K | 5K | — | — |
| Intangible assets | 1.1B | 967.2M | 939.9M | 940.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2K | 1K | -1K | 5K |
| Total liabilities | 751.2M | 571.9M | 532.2M | 647.9M |
| Current liabilities | 307.4M | 210.3M | 177.8M | 141.1M |
| Accounts payable | 21.4M | 13.9M | 18.4M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.8M | 128.9M | 110.7M | 68.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 20.1M | 8.3M | 6.9M |
| Pensions | 18.6M | 11.9M | 11.4M | 9.1M |
| Other current liabilities | 1.3M | 612K | 443K | 525K |
| Non current liabilities | 443.8M | 361.6M | 354.4M | 506.8M |
| Long term provisions | 47.5M | 14.1M | 8.8M | 6.3M |
| Long term debt | 49.0M | 48.5M | 50.9M | 190.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 316.1M | 273.9M | 278.2M | 280.5M |
| Derivative product liabilities | 30.2M | 24.3M | 15.2M | 28.5M |
| Other non current liabilities | -2.3K | 13K | 26K | 48K |
| Shareholders equity | ||||
| Common stock | 88.0M | 75M | 80.2M | 83.6M |
| Retained earnings | 1.5B | 1.2B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 1.3B | 1.8B |
| Additional paid in capital | 244.4M | 207.9M | 198.5M | 195.1M |
| Treasury stock | 179.2M | 78.7M | 356.6M | 72.1M |
| Minority interest | 0 | 318K | 0 | — |
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