Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 680.9M | 632.2M | 543.9M | 590.5M |
| Current assets | 216.2M | 171.4M | 142.4M | 134.7M |
| Cash | 40.6M | 13.2M | 23.9M | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 13.2M | 23.9M | 20.8M |
| Other short term investments | 27.0M | 26.3M | 26.5M | 28.5M |
| Accounts receivable | 117.3M | 85.1M | 69.8M | 60.7M |
| Other receivables | 22.0M | 38.5M | 17.5M | 18.5M |
| Inventory | 9.2M | 8.3M | 4.6M | 6.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.7M | 460.8M | 401.4M | 455.8M |
| Properties | 18.4M | 16.7M | 14.9M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 2.1M | 3.5M | 3.4M |
| Construction in progress | 13.0M | 5.5M | 4.6M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | -43.6M | -40.4M | -37.4M |
| Goodwill | 180.0M | 171.0M | 127.0M | 166.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.0M | 171.0M | 127.0M | 166.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.3M | 354.6M | 312.0M | 330.1M |
| Current liabilities | 192.8M | 148.6M | 110.0M | 105.5M |
| Accounts payable | 80.9M | 54.7M | 33.7M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 4.6M | 8.8M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 12.9M | 11.2M | 12.0M |
| Pensions | 560.7K | 499.7K | 437.6K | 398.8K |
| Other current liabilities | — | 33.4M | 24.3M | 22.2M |
| Non current liabilities | 222.5M | 206.0M | 202.0M | 224.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.7M | 118.5M | 162.4M | 164.2M |
| Provision for risks and charges | 49.3M | 62.5M | 19.9M | 25.4M |
| Deferred liabilities | 28.7M | 25.1M | 19.7M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.1M | 11.6M |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -11.4M | 45.7M | -28.5M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.6M | 277.6M | 231.8M | 260.4M |
| Additional paid in capital | 118.6M | 118.6M | 118.6M | 118.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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