Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.3B | 2.5B |
| Current assets | 215.4M | 207.5M | 168.2M | 174.1M |
| Cash | 65.8M | 82.9M | 50.8M | 69.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.8M | 82.9M | 50.8M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9M | 48.6M | 41.8M | 9.4M |
| Other receivables | 43.5M | 31.1M | 21.4M | 34.6M |
| Inventory | 34.3M | 27.9M | 24.5M | 31.7M |
| Prepaid assets | 16.1M | 5.5M | 6.1M | 9.5M |
| Restricted cash | 703.8K | 234.6K | 240.5K | 205K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.1M | 2.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.6B | 3.2B | 2.4B |
| Properties | 888.9M | 783.7M | 685.0M | 511.3M |
| Land and improvements | 0 | 0 | 2.3M | 2M |
| Machinery furniture equipment | 8.6M | 7.9M | 3.1M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -945.1M | -746.3M | -531.2M |
| Goodwill | 559.2M | 532.0M | 530.5M | 450.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.9M | 51.5M | 49.9M | 43.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.3B | 2.9B | 2.1B |
| Current liabilities | 668.8M | 657.7M | 533.5M | 509.3M |
| Accounts payable | 144.4M | 141.4M | 175.0M | 121.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.2M | 319.1M | 269.5M | 296.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 10.9M | 14.3M | 7.0M |
| Pensions | 16.3M | 15.0M | 13.2M | 9.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.7B | 2.3B | 1.6B |
| Long term provisions | 3.0M | 938.4K | 1.5M | 846K |
| Long term debt | 3.0B | 2.7B | 2.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 351.9K | 0 | — |
| Derivative product liabilities | 5.6M | 7.4M | 0 | 349K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.6M | 4.0M |
| Retained earnings | -390.9M | -401.2M | -397.3M | -334.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 482.7M | 473.9M | 475.5M | 410.6M |
| Additional paid in capital | 810.0M | 810.0M | 809.9M | 690.5M |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | — | — |
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