Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 11.2B | 8.9B | 5.8B |
| Current assets | 12.8B | 10.6B | 8.3B | 5.3B |
| Cash | 11.6B | 9.6B | 7.6B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 9.6B | 7.6B | 4.6B |
| Other short term investments | 28.1M | — | — | — |
| Accounts receivable | 154.9M | 157.5M | 104.8M | 56.9M |
| Other receivables | 772.9M | 574.9M | 432.9M | 633.2M |
| Inventory | 117.1M | 122.6M | 103.1M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 132.1M | 104.2M | 80.4M | 19.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 630.1M | 616.2M | 632.4M | 440.5M |
| Properties | 28.0M | 15.0M | 6.2M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334.0M | 254.0M | 209.6M | 98.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -351.9M | -234.1M | -167.7M | -88.7M |
| Goodwill | 10.0M | 10.3M | 9.5M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.3M | 9.5M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 7.5B | 6.1B | 4.0B |
| Current liabilities | 8.2B | 7.3B | 5.8B | 3.7B |
| Accounts payable | 41.3M | 16.6M | 23.4M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.4M | 59.4M | 38.9M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.6M | 156.5M | 70.4M | 61.3M |
| Pensions | 63.8M | 42.2M | 35.2M | 26.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 206.5M | 213.3M | 261.5M | 223.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 203.3M | 202.2M | 199.3M | 120.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 939.6K | 7.6M | 13.3M | 16.4M |
| Derivative product liabilities | 0 | 1.6M | 41.1M | 81.7M |
| Other non current liabilities | 2.3M | 1.8M | 7.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 369.5K | 363.6K | 363.6K | 310K |
| Retained earnings | 4.1B | 3.1B | 2.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 3.7B | 2.8B | 1.8B |
| Additional paid in capital | 686.6M | 457.5M | 413.3M | 335.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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