Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.9B |
| Current assets | 685.7M | 652.6M | 573.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 169.6M | 81.7M | 142.2M |
| Other short term investments | 61.5M | 61.7M | 56.4M |
| Accounts receivable | 125.2M | 114.4M | 74.5M |
| Other receivables | 238.8M | 293.7M | 199.0M |
| Inventory | 65.5M | 66.6M | 54.4M |
| Prepaid assets | 4.7M | 2.8M | 9.4M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 9.2M |
| Hedging assets | — | 1.8M | 0 |
| Other current assets | 234.7K | 117.3K | — |
| Non current assets | 1.6B | 1.5B | 1.4B |
| Properties | 2.7B | 2.6B | 2.5B |
| Land and improvements | 4.0M | 2.5M | 2.3M |
| Machinery furniture equipment | 203.1M | 189.3M | 176.3M |
| Construction in progress | 147.7M | 112.1M | 75.6M |
| Leases | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B |
| Goodwill | 10.1M | 9.5M | 7.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.1M | 9.5M | 7.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | 234.7K | 117.3K |
| Total liabilities | 845.4M | 899.6M | 820.9M |
| Current liabilities | 390.5M | 448.4M | 377.0M |
| Accounts payable | 83.2M | 95.2M | 71.1M |
| Accrued expenses | — | — | — |
| Short term debt | 15.8M | 23.7M | 22.5M |
| Deferred revenue | — | — | — |
| Tax payable | 60.2M | 52.9M | 30.4M |
| Pensions | 15.8M | 14.7M | 12.0M |
| Other current liabilities | 24.2M | 21.6M | 42.2M |
| Non current liabilities | 454.9M | 451.3M | 444.0M |
| Long term provisions | — | — | — |
| Long term debt | 107.4M | 109.5M | 96.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 195.1M | 188.0M | 183.9M |
| Shareholders equity | |||
| Common stock | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.6M | — | -234.7K |
| Minority interest | 18.1M | 17.6M | 16.7M |
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