Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 707.4M | 721.5M | 797.9M | 984.8M |
| Current assets | 391.3M | 456.9M | 509.2M | 652.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.9M | 164.7M | 212.9M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.2M | 161.5M | 166.5M | 230.9M |
| Other receivables | 15.8M | 15.8M | 17.9M | 19.1M |
| Inventory | 94.5M | 101.5M | 96.5M | 94.1M |
| Prepaid assets | 8.7M | 9.1M | 10.2M | 11.6M |
| Restricted cash | — | — | — | 500K |
| Assets held for sale | — | — | 0 | 238.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 4.2M | 5.1M | 7.3M |
| Non current assets | 316.1M | 264.6M | 288.7M | 332.1M |
| Properties | 549.0M | 457.3M | 452.3M | 473.6M |
| Land and improvements | 3.5M | 3M | 3M | 3.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.2M | -420M | -380.7M | -389.1M |
| Goodwill | 185.9M | 149M | 151.3M | 174.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 7.6M | 6.1M | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.2M | 1.2M | 2.2M |
| Total liabilities | 469.2M | 503.4M | 517.4M | 719.3M |
| Current liabilities | 193.0M | 212M | 214.4M | 333.6M |
| Accounts payable | 99.5M | 116.6M | 121.9M | 143.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 10.2M | 9.3M | 29M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 4.2M | 7.8M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 3.7M | 5.8M | 7.7M |
| Non current liabilities | 276.2M | 291.4M | 303M | 385.7M |
| Long term provisions | — | 2M | 6.2M | — |
| Long term debt | 230.3M | 254.7M | 258.3M | 338.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8M | 21M | 24.2M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234.7K | 1.2M | 400K | 100K |
| Shareholders equity | ||||
| Common stock | 94.6M | 84.6M | 100.3M | 105.6M |
| Retained earnings | -185.7M | -140.1M | -80.6M | -107.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.2M | 218.1M | 280.5M | 265.5M |
| Additional paid in capital | 201.8M | 180.6M | 208.2M | 219.1M |
| Treasury stock | 6.1M | 3.2M | 23.9M | 1.3M |
| Minority interest | 3.9M | 4.4M | 4.3M | 4.2M |
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/balance_sheet
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