Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 4.1B | 4.4B | 4.1B |
| Current assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Cash | 718.2M | 620.1M | 866.3M | 745M |
| Cash equivalents | 158.8M | 250.6M | 184.7M | 162.6M |
| Cash and cash equivalents | 877.0M | 870.6M | 1.1B | 907.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 775.4M | 668.8M | 656.9M | 614.4M |
| Other receivables | 191.5M | 249.9M | 233M | 253.4M |
| Inventory | 37.9M | 25.4M | 24.5M | 20.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 704.0K | 600K | 1M | 163.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 2.2B | 2.3B | 2.1B |
| Properties | 2.5B | 1.7B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.4B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -1.8B | -1.6B | -1.4B |
| Goodwill | 3.7B | 1.5B | 1.5B | 1.4B |
| Investment properties | 3.8M | 3.4M | 3.4M | 4.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 824.1M | 136M | 164.1M | 177.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 5.3B | 3.1B | 3.3B | 3.3B |
| Current liabilities | 2.1B | 1.7B | 1.8B | 1.6B |
| Accounts payable | 501.7M | 337.3M | 387.5M | 382.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.2M | 139M | 307.7M | 116.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.5M | 14.5M | 12.4M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 73.6M | 75.8M |
| Non current liabilities | 3.2B | 1.4B | 1.5B | 1.6B |
| Long term provisions | 20.5M | 11.5M | 15.2M | 14.7M |
| Long term debt | 2.7B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | 15.4M | 2.4M | 25.9M | 33.3M |
| Deferred liabilities | 174.7M | 9.9M | 11M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -234.7K | -100K | -100K | 300K |
| Shareholders equity | ||||
| Common stock | 427.1M | 364M | 364M | 364M |
| Retained earnings | -240.7M | 65.7M | 231.7M | 250.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 885.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 586.7K | -500K | -1.7M | 500K |
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/balance_sheet
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