Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.2B | 2.6B | 2.3B |
| Current assets | 2.8B | 2.1B | 1.7B | 1.4B |
| Cash | 1.3B | 930.1M | 1.1B | — |
| Cash equivalents | 449.4M | 98.4M | 91.5M | — |
| Cash and cash equivalents | 1.8B | 1.0B | 1.1B | 965.2M |
| Other short term investments | 325.0M | 675.1M | 185.5M | 39.2M |
| Accounts receivable | 219.6M | 166.3M | 158.4M | 116.0M |
| Other receivables | 59.3M | 35.2M | 45.6M | 87.6M |
| Inventory | 18.3M | 14.2M | 5.0M | 4.7M |
| Prepaid assets | 254.2M | 153.4M | 149.4M | 154.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9M | — | 0 | 847K |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 11.5M | 10.0M | 5.5M |
| Non current assets | 1.9B | 1.0B | 872.9M | 888.9M |
| Properties | 276.5M | 200.0M | 62.6M | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 11.3M | 3.6M | 88.6M |
| Construction in progress | 239.8M | 109.6M | 22.7M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.2M | -201.9M | -66.7M | -113.4M |
| Goodwill | 2.1B | 932.5M | 869.8M | 879.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.2M | 157.1M | 146.3M | 153.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 12.2M | 14.2M | 10.3M |
| Total liabilities | 3.4B | 2.2B | 1.8B | 1.7B |
| Current liabilities | 2.9B | 1.9B | 1.6B | 1.5B |
| Accounts payable | 416.6M | 283.3M | 232.6M | 119.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 22.9M | 18.2M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.2M | 121.0M | 120.8M | 69.3M |
| Pensions | 59.1M | 42.5M | 38.6M | 25.8M |
| Other current liabilities | 965.3M | 726.4M | 572.3M | 673.7M |
| Non current liabilities | 454.5M | 235.0M | 178.3M | 225.3M |
| Long term provisions | 4.9M | 4.0M | 5.0M | 4.6M |
| Long term debt | 112.0M | 101.7M | 103.1M | 117.5M |
| Provision for risks and charges | 1.7M | 9.4M | 1.3M | — |
| Deferred liabilities | 79.2M | 33.7M | 27.0M | 20.3M |
| Derivative product liabilities | — | 56.4M | 14.7M | 14.5M |
| Other non current liabilities | 44.4M | 4.1M | 12.1M | 34.7M |
| Shareholders equity | ||||
| Common stock | 112.6M | 96M | 96M | 96M |
| Retained earnings | 1.1B | 788.4M | 629.4M | 424.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.0B | 837.4M | 585.8M |
| Additional paid in capital | 2.2M | 1.9M | 1.9M | 1.9M |
| Treasury stock | 61.0K | 52K | 52K | 52K |
| Minority interest | 182.6M | 117.8M | 105.8M | 55.8M |
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/balance_sheet
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