Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.0B | 4.0B | 2.6B |
| Current assets | 2.1B | 2.2B | 2.3B | 1.4B |
| Cash | 322.5M | 366.6M | 689.7M | 311.6M |
| Cash equivalents | 15.5M | 12.6M | 16.3M | 699K |
| Cash and cash equivalents | 338.1M | 379.3M | 706.0M | 312.3M |
| Other short term investments | 171.3K | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 778.8M |
| Other receivables | 347.8M | 327.0M | 288.7M | 189.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 264.1M | 143.4M | 103.4M |
| Non current assets | 2.2B | 1.8B | 1.6B | 1.2B |
| Properties | 66.1M | 68.6M | 55.0M | 38.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4M | 97.0M | 79.3M | 50.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.9M | -257.4M | -206.6M | -126.3M |
| Goodwill | 3.3B | 2.7B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 51.6K | 342.4K | 0 | — |
| Intangible assets | 8.8M | 8.2M | 8.4M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | 1.2K | — | — |
| Total liabilities | 1.7B | 1.6B | 1.8B | 1.2B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 920.6M |
| Accounts payable | 204.3M | 188.5M | 162.9M | 126.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.0M | 77.5M | 67.5M | 52.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 640.9M | 43.0M | 94.1M | 32.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8M | 648.9M | 667.5M | 442.7M |
| Non current liabilities | 305.0M | 277.5M | 355.7M | 287.8M |
| Long term provisions | 11.7M | 12.3M | 12.0M | 8.8M |
| Long term debt | 245.9M | 222.1M | 212.2M | 130.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 1.5M | 1.1M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 997.4K | 5.1M | 108.9M | 120.2M |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.2M | 42.6M | 36.1M |
| Retained earnings | 218.7M | 273.5M | 536.9M | 207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 1.4B |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 60.3M |
| Treasury stock | 11.3M | 10.5M | 11.3M | — |
| Minority interest | 0 | -1.2K | -332.0K | -371K |
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/balance_sheet
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