Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.2B |
| Current assets | 1.1B |
| Cash | 1.1M |
| Cash equivalents | 568.4M |
| Cash and cash equivalents | 569.5M |
| Other short term investments | — |
| Accounts receivable | 211.5M |
| Other receivables | 29.4M |
| Inventory | 266.8M |
| Prepaid assets | 6.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 1.6M |
| Non current assets | 2.1B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 2.0B |
| Construction in progress | 150.8M |
| Leases | — |
| Accumulated depreciation | -2.1B |
| Goodwill | 1.3B |
| Investment properties | 137.0M |
| Financial assets | — |
| Intangible assets | 228.2M |
| Investments and advances | — |
| Other non current assets | 471.5K |
| Total liabilities | 1.1B |
| Current liabilities | 605.1M |
| Accounts payable | 424.7M |
| Accrued expenses | — |
| Short term debt | 42.2M |
| Deferred revenue | — |
| Tax payable | 28.2M |
| Pensions | 36.3M |
| Other current liabilities | 41.4M |
| Non current liabilities | 449.6M |
| Long term provisions | 29.7M |
| Long term debt | 172.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 202.3M |
| Derivative product liabilities | 14.4M |
| Other non current liabilities | 278.0K |
| Shareholders equity | |
| Common stock | 186.6M |
| Retained earnings | 2.9B |
| Other shareholders equity | — |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 32.5M |
| Treasury stock | — |
| Minority interest | 163.4M |
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