Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 763.6M | 744.1M | 692.2M | 651.9M |
| Current assets | 458.0M | 421.2M | 363.4M | 308.6M |
| Cash | 207.2M | 185.5M | 133.6M | 65.4M |
| Cash equivalents | 13.9M | 20.8M | 13.9M | 28.3M |
| Cash and cash equivalents | 221.1M | 206.3M | 147.5M | 93.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.4M | 86.8M | 89.3M | 74.6M |
| Other receivables | 8.0M | 5.8M | 7.8M | 9.2M |
| Inventory | 122.0M | 112.3M | 103.5M | 116.1M |
| Prepaid assets | 2.0M | 2.6M | 2.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5K | 5K | 1K | — |
| Non current assets | 305.7M | 323.0M | 328.8M | 343.2M |
| Properties | 18.6M | 17.8M | 21.3M | 17.0M |
| Land and improvements | 3.8M | 3.8M | 4.7M | 3.4M |
| Machinery furniture equipment | 100.5M | 90.8M | 85.1M | 76.4M |
| Construction in progress | 9.8M | 14.0M | 13.8M | 15.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.6M | -139.6M | -136.2M | -123.6M |
| Goodwill | 271.5M | 294.9M | 304.1M | 321.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.7M | 142.1M | 154.0M | 168.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.2M | 168.2M | 165.1M | 167.2M |
| Current liabilities | 148.7M | 141.5M | 139.4M | 140.7M |
| Accounts payable | 39.1M | 39.4M | 42.0M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 9.9M | 8.0M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.7M | 44.3M | 42.9M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | 2K | 11K |
| Non current liabilities | 23.5M | 26.7M | 25.7M | 26.5M |
| Long term provisions | 1.3M | 746K | 563K | 803K |
| Long term debt | 8.4M | 11.2M | 9.7M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 6.0M | 7.2M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601K | 684K | 721K | 817K |
| Shareholders equity | ||||
| Common stock | 29.7M | 29.7M | 29.7M | 29.7M |
| Retained earnings | 57.4M | 58.7M | 55.6M | 48.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.4M | 575.9M | 527.1M | 484.7M |
| Additional paid in capital | 41.1M | 41.1M | 41.1M | 41.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 69K | 92K | 97K | 92K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.