Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 461.0M | 394.4M | 340.1M | 337.8M |
| Current assets | 325.9M | 275.3M | 240.9M | 228.5M |
| Cash | 87.3M | 86.3M | 61.1M | 85.7M |
| Cash equivalents | 39.7M | 13.9M | 5.4M | 200K |
| Cash and cash equivalents | 127.0M | 100.2M | 66.5M | 85.9M |
| Other short term investments | 34.8M | 11.5M | 29.4M | 43.2M |
| Accounts receivable | 84.0M | 86.9M | 75.4M | 61.3M |
| Other receivables | 24.3M | 18.2M | 11.1M | 11M |
| Inventory | 76.8M | 87.5M | 77.6M | 58.7M |
| Prepaid assets | -38.5M | -50.4M | -36.0M | -45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.1M | 119.1M | 99.2M | 109.3M |
| Properties | 73.0M | 60.9M | 54.2M | 55.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.1M | 66.8M | 63.0M | 55.4M |
| Construction in progress | 2.7M | 9.9M | 10.8M | 13.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.5M | -73.2M | -70.8M | -70.7M |
| Goodwill | 6.4M | 7.8M | 10.5M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 7.8M | 10.5M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.9M | 170.1M | 149.0M | 143.9M |
| Current liabilities | 165.4M | 141.0M | 123.7M | 119.1M |
| Accounts payable | 38.8M | 24.0M | 24.6M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 600K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 22.7M | 14.4M | 14.2M |
| Pensions | 9.7M | 8.7M | 7.8M | 7.4M |
| Other current liabilities | — | — | 1.7M | 1M |
| Non current liabilities | 29.4M | 29.1M | 25.3M | 24.8M |
| Long term provisions | 29.3M | 29.1M | 25.3M | 24.8M |
| Long term debt | 93.4K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.5M |
| Retained earnings | 275.1M | 234.6M | 200.2M | 205M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.1M | 224.3M | 191.1M | 193.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0M | 1.7M | 2.1M | 1.7M |
| Minority interest | 934.2K | 934.2K | 653.9K | 100K |
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/balance_sheet
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