Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 691.6M | 442.7M | 439M | 408M |
| Current assets | 346.0M | 261.6M | 247.9M | 234.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.2M | 90.3M | 55.5M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.7M | 85.5M | 88.1M | 59.2M |
| Other receivables | 56.4M | 24.2M | 34.1M | 36.5M |
| Inventory | 67.8M | 58.8M | 61.6M | 49.9M |
| Prepaid assets | 1.5M | — | 1.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 117.3K | — | 900K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 345.6M | 181.1M | 191.1M | 173.5M |
| Properties | 4.0M | 108.1M | 2.1M | 1.8M |
| Land and improvements | 7.2M | — | 6.1M | 6M |
| Machinery furniture equipment | 116.0M | — | 85.5M | 84.2M |
| Construction in progress | 14.9M | — | 8.7M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.1M | — | -103.7M | -104.3M |
| Goodwill | 295.2M | 62.5M | 117.9M | 86.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | — | 24.7M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -200K | -100K |
| Total liabilities | 329.5M | 174.9M | 188.5M | 177.7M |
| Current liabilities | 164.0M | 105.8M | 170.9M | 119.1M |
| Accounts payable | 31.6M | 66.5M | 25.2M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 2.8M | 55.2M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 3.3M | 1.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | — | 5.9M | 15.6M |
| Non current liabilities | 165.4M | 69.1M | 17.6M | 58.6M |
| Long term provisions | 704.0K | 400K | 300K | 300K |
| Long term debt | 148.3M | 59.3M | 8.3M | 47.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 2.9M | 4.3M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 4.2M | 2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 9.0M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 351.1M | 261.3M | 238.7M | 218M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.1M | 267.9M | 250.7M | 230.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.8M | 4.2M | 3.3M | 4.6M |
| Minority interest | — | 0 | 0 | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.