Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.7B | 3.6B | 3.5B |
| Current assets | 851.0M | 621.2M | 592.9M | 646.5M |
| Cash | 275.5M | 191.8M | 178.5M | 261.6M |
| Cash equivalents | 63.4M | 1.4M | 1.1M | 7.0M |
| Cash and cash equivalents | 338.9M | 193.1M | 179.7M | 268.5M |
| Other short term investments | 21.1K | 851K | 49.9M | 49.9M |
| Accounts receivable | 266.1M | 231.3M | 192.1M | 168.7M |
| Other receivables | 94.2M | 67.8M | 50.4M | 67.8M |
| Inventory | 109.3M | 88.3M | 76.3M | 62.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 549K | 17.0M | 168K |
| Other current assets | — | — | 270.0M | -1K |
| Non current assets | 3.8B | 3.1B | 3.0B | 2.9B |
| Properties | 121.8M | 98.6M | 82.5M | 63.0M |
| Land and improvements | 193.6K | 129K | 154K | 219K |
| Machinery furniture equipment | 406.8M | 307.5M | 284.2M | 287.6M |
| Construction in progress | 24.2M | 25.4M | 11.2M | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -934.1M | -809.8M | -710.7M |
| Goodwill | 5.1B | 4.0B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 5.2M | 12.9M | 25.9M | 11.0M |
| Intangible assets | 502.6M | 416.6M | 420.1M | 414.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.2M | 45.2M | 44.4M | 48.0M |
| Total liabilities | 3.3B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 1.4B | 1.2B | 1.1B | 886.3M |
| Accounts payable | 442.5M | 359.0M | 325.6M | 242.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 447.8M | 423.7M | 336.5M | 243.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.5M | 74.4M | 74.8M | 54.5M |
| Pensions | 4.8M | 3.7M | 3.6M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.4B | 1.5B | 1.7B |
| Long term provisions | 24.6M | 19.4M | 19.9M | 29.1M |
| Long term debt | 1.6B | 1.1B | 1.2B | 1.4B |
| Provision for risks and charges | 6.9M | 7.2M | 5.7M | 19.6M |
| Deferred liabilities | 116.7M | 98.5M | 106.7M | 105.2M |
| Derivative product liabilities | 1.4M | — | 24.5M | 2.5M |
| Other non current liabilities | 41.9M | 26.4M | 16.1M | 16.3M |
| Shareholders equity | ||||
| Common stock | 5.3M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 1.2B | 964.8M | 869.9M | 752.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.0B | 927.3M |
| Additional paid in capital | 237.9M | 202.7M | 202.7M | 202.7M |
| Treasury stock | 34.4M | 17.5M | 49.9M | 28.8M |
| Minority interest | 260.5K | 759K | 1.8M | 2.1M |
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