Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 877.2M | 1.0B | 866.8M |
| Current assets | 682.5M | 561.3M | 678.0M | 588.8M |
| Cash | 6.6M | 3.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 3.0M | 5.7M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.1M | 170.3M | 195.7M | 161.7M |
| Other receivables | 9.6M | 8.6M | 3.1M | 6.5M |
| Inventory | 430.8M | 364.8M | 451.0M | 393.2M |
| Prepaid assets | 20.0M | 11.5M | 13.0M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 0 | 0 | 2.9M |
| Hedging assets | 7.5M | 363.8K | 4.2M | 4.4M |
| Other current assets | — | — | — | — |
| Non current assets | 335.8M | 315.9M | 331.9M | 278.0M |
| Properties | 0 | 73.9M | 81.8M | 0 |
| Land and improvements | 34.7M | 34.4M | 33.3M | 27.3M |
| Machinery furniture equipment | 99.3M | 95.4M | 90.9M | 70.4M |
| Construction in progress | 5.6M | 2.3M | 3.2M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.2M | -75.5M | -64.5M | -45.6M |
| Goodwill | 445.9M | 421.3M | 434.6M | 354.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.1M | 53.3M | 59.3M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.4M | 399.6M | 524.5M | 501.1M |
| Current liabilities | 337.6M | 227.4M | 349.7M | 366.2M |
| Accounts payable | 100.2M | 81.5M | 84.0M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.1M | 94.2M | 196.7M | 233.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 3.9M | 10.5M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 4.5M | 52.7M | 43.1M |
| Non current liabilities | 164.8M | 172.2M | 174.8M | 134.9M |
| Long term provisions | 84.5K | 285.1K | 221.7K | 205K |
| Long term debt | 153.2M | 155.6M | 157.9M | 118.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 14.6M | 14.9M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 16.5M | 16.9M | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 15.6M | 13.3M |
| Retained earnings | 249.5M | 236.4M | 231.5M | 173.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.9M | 477.7M | 485.4M | 365.7M |
| Additional paid in capital | 182.2M | 182.2M | 182.2M | 155.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.9M | 2.2M | 1.4M |
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