Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 492.6M | 512.1M | 639.6M | 489.7M |
| Current assets | 206.9M | 219.0M | 259.5M | 214.8M |
| Cash | 67.5M | 50.9M | 71.5M | 78.3M |
| Cash equivalents | — | — | — | 78.0M |
| Cash and cash equivalents | 67.5M | 50.9M | 71.5M | 78.3M |
| Other short term investments | 9.1M | 15.5M | 31.4M | 40.1M |
| Accounts receivable | 71.5M | 86.3M | 85.5M | 47.4M |
| Other receivables | 2.6M | 3.4M | 5.7M | 4.3M |
| Inventory | 50.5M | 57.0M | 56.5M | 37.6M |
| Prepaid assets | 1.2M | 2.0M | 3.9M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3 | -1 | 2 | — |
| Non current assets | 285.6M | 293.1M | 380.1M | 274.8M |
| Properties | 59.6M | 57.3M | 52.7M | 33.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 1.4M | 1.2M | 595.1K |
| Construction in progress | 113.9K | 3.5M | 1.5M | 122.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7M | -19.4M | -14.7M | -7.4M |
| Goodwill | 327.6M | 328.9M | 484.8M | 375.2M |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 5.7M | 8.3M | 6.3K |
| Intangible assets | 94.7M | 101.7M | 110.0M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 7.3M | 7.3M | 1.5M |
| Total liabilities | 304.8M | 315.3M | 319.6M | 235.2M |
| Current liabilities | 128.6M | 268.3M | 268.0M | 70.6M |
| Accounts payable | 32.1M | 29.7M | 27.1M | 18.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3M | 177.2M | 159.5M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 3.2M | 9.7M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 27.8M | 31.4M | 22.5M |
| Non current liabilities | 176.2M | 47.0M | 51.6M | 164.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.5M | 15.2M | 15.4M | 137.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 19.3M | 24.7M | 17.6M |
| Derivative product liabilities | 252.4K | 1.0M | 2.2M | 566.8K |
| Other non current liabilities | — | — | 96.4K | 329.2K |
| Shareholders equity | ||||
| Common stock | 202.7K | 198.8K | 198.3K | 169.5K |
| Retained earnings | -80.4M | -98.8M | 13.6M | 9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.8M | 196.8M | 320.0M | 254.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 233.1K | -109.4K | 115.8K | 71.2K |
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