Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 989.9M | 867.9M | 747.6M | 1.0B |
| Current assets | 714.7M | 581.7M | 478.4M | 678.0M |
| Cash | 5.4M | 5.6M | 2.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 5.6M | 2.5M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.1M | 170.5M | 145.2M | 195.7M |
| Other receivables | 9.6M | 8.2M | 7.4M | 3.1M |
| Inventory | 498.0M | 367.1M | 310.9M | 451.0M |
| Prepaid assets | 24.9M | 17.0M | 9.8M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 1.8M | 0 | 0 |
| Hedging assets | 10.4M | 6.4M | 310K | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 275.2M | 286.2M | 269.2M | 331.9M |
| Properties | 0 | 0 | 63.0M | 81.8M |
| Land and improvements | 31.7M | 29.6M | 29.3M | 33.3M |
| Machinery furniture equipment | 93.9M | 84.7M | 81.3M | 90.9M |
| Construction in progress | 1.7M | 4.8M | 1.9M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.1M | -71.8M | -64.3M | -64.5M |
| Goodwill | 376.7M | 380.0M | 359.0M | 434.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.2M | 43.6M | 45.4M | 59.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 553.0M | 428.2M | 340.5M | 524.5M |
| Current liabilities | 411.4M | 287.7M | 193.8M | 349.7M |
| Accounts payable | 75.2M | 85.4M | 69.5M | 84.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.5M | 124.5M | 80.3M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 9.2M | 3.4M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0M | 6.1M | 3.8M | 52.7M |
| Non current liabilities | 141.5M | 140.5M | 146.7M | 174.8M |
| Long term provisions | 48K | 72K | 243K | 221.7K |
| Long term debt | 125.5M | 130.5M | 132.6M | 157.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 9.3M | 12.5M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14.1M | 16.9M |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 15.6M |
| Retained earnings | 247.6M | 212.7M | 201.5M | 231.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.0M | 439.7M | 407.1M | 485.4M |
| Additional paid in capital | 155.4M | 155.3M | 155.3M | 182.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 1.6M | 1.6M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.