Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.2B | 6.1B | 4.6B |
| Current assets | 2.9B | 2.6B | 2.6B | 2.2B |
| Cash | 252.6M | 336.9M | 471.3M | 547.1M |
| Cash equivalents | 275.2M | 76.5M | 177.2M | 256.4M |
| Cash and cash equivalents | 527.8M | 413.5M | 648.4M | 803.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 929.7M | 854.9M | 868.3M | 590.6M |
| Other receivables | 76.6M | 55.6M | 198.2M | 75.2M |
| Inventory | 1.2B | 1.1B | 864.9M | 620M |
| Prepaid assets | 75.2M | 92.5M | 72.4M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 8M |
| Hedging assets | 13.3M | 6.1M | — | 7.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.5B | 2.4B |
| Properties | 2.0B | 1.9B | 1.7B | 1.3B |
| Land and improvements | 106.1M | 98.6M | 97.1M | 80M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 417.0M | 292.9M | 266.5M | 157.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.6B | -1.2B |
| Goodwill | 2.3B | 2.3B | 2.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.3M | 620.4M | 733.2M | 411.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 8.7M | 15.1M | 12.5M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.4B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 955.9M |
| Accounts payable | 319.6M | 311.1M | 316.1M | 239.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.4M | 191.8M | 219.4M | 99.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 571.4M | 506.3M | 494.7M | 385.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.3M | 124.1M | 143.7M | 95.9M |
| Non current liabilities | 498.2M | 492.1M | 484.1M | 485.5M |
| Long term provisions | 57.7M | 62.5M | 48.2M | 62.5M |
| Long term debt | 409.7M | 417.0M | 373.6M | 362.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 13.0M | 62.2M | 60.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 586.7K | -469.4K | 117.3K | -100K |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 12M |
| Retained earnings | 507.1M | 419.6M | 530.8M | 601.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.4B | 4.3B | 3.2B |
| Additional paid in capital | 4.3B | 4.0B | 3.6B | 2.5B |
| Treasury stock | 50.3M | 22.4M | 42.2M | 10.3M |
| Minority interest | 7.2M | 0 | 45.4M | 51.4M |
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