Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Total assets | 2.3B | 2.1B |
| Current assets | 685.7M | 650.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 169.6M | 81.4M |
| Other short term investments | 61.5M | 61.5M |
| Accounts receivable | 125.2M | 114.1M |
| Other receivables | 238.8M | 292.9M |
| Inventory | 65.5M | 66.5M |
| Prepaid assets | 4.7M | 2.8M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | 1.8M |
| Other current assets | 234.7K | 117.0K |
| Non current assets | 1.6B | 1.5B |
| Properties | 2.7B | 2.6B |
| Land and improvements | 4.0M | 2.5M |
| Machinery furniture equipment | 203.1M | 188.7M |
| Construction in progress | 147.7M | 111.7M |
| Leases | — | — |
| Accumulated depreciation | -2.1B | -2.0B |
| Goodwill | 10.1M | 9.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.1M | 9.5M |
| Investments and advances | — | — |
| Other non current assets | — | 234.0K |
| Total liabilities | 845.4M | 897.1M |
| Current liabilities | 390.5M | 447.1M |
| Accounts payable | 83.2M | 94.9M |
| Accrued expenses | — | — |
| Short term debt | 15.8M | 23.6M |
| Deferred revenue | — | — |
| Tax payable | 60.2M | 52.8M |
| Pensions | 15.8M | 14.6M |
| Other current liabilities | 24.2M | 21.5M |
| Non current liabilities | 454.9M | 450.0M |
| Long term provisions | — | — |
| Long term debt | 107.4M | 109.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 195.1M | 187.4M |
| Shareholders equity | ||
| Common stock | 2.6M | 2.6M |
| Retained earnings | 1.4B | 1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.4B | 1.2B |
| Additional paid in capital | — | — |
| Treasury stock | 1.6M | — |
| Minority interest | 18.1M | 17.6M |
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