Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 473.8M |
| Current assets | 660.0M | 602.5M | 656.8M | 154.4M |
| Cash | 46.9K | 58.7K | 62.2K | 17K |
| Cash equivalents | 222.9M | 179.3M | 214.9M | 71.6M |
| Cash and cash equivalents | 223.0M | 179.3M | 215.0M | 71.6M |
| Other short term investments | 57.5K | 6.2M | 13.0M | — |
| Accounts receivable | 192.3M | 197.7M | 161.0M | 34.1M |
| Other receivables | 15.7M | 20.2M | 37.0M | 33.9M |
| Inventory | 226.8M | 197.7M | 227.3M | — |
| Prepaid assets | 2.1M | 1.3M | 3.4M | 377K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -583 | 152 |
| Non current assets | 571.5M | 548.6M | 499.2M | 319.4M |
| Properties | 401.7M | 401.5M | 380.8M | 70.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 412.0M | 383.2M | 366.1M | 19.8M |
| Construction in progress | 24.6M | 11.9M | 6.9M | 249K |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.7M | -516.2M | -502.3M | -72.4M |
| Goodwill | 388.0M | 380.4M | 366.8M | 101.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 65.9M | 54.8M | 34.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -381 | -132 |
| Total liabilities | 669.6M | 623.5M | 665.5M | 268.2M |
| Current liabilities | 364.7M | 541.4M | 391.4M | 42.3M |
| Accounts payable | 237.3M | 215.4M | 217.2M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3M | 247.0M | 91.8M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 19.6M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 11.6M | 19.8M | -90 |
| Non current liabilities | 304.9M | 82.1M | 274.1M | 225.9M |
| Long term provisions | 2.0M | 2.2M | 7.6M | 136.8K |
| Long term debt | 278.7M | 56.5M | 242.5M | 222.2M |
| Provision for risks and charges | — | 45.3M | 24.1M | — |
| Deferred liabilities | 11.0M | 11.7M | 13.4M | 2.5M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 252.3K | 279.3K | 623.1K | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 11.2M |
| Retained earnings | 418.8M | 384.5M | 347.5M | 82.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 561.9M | 527.5M | 490.5M | 205.7M |
| Additional paid in capital | 127.3M | 127.3M | 127.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.4M | 2.4M | — |
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