Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.7B | 2.8B | 2.7B |
| Current assets | 499.2M | 399.0M | 396.2M | 356.8M |
| Cash | 80.6M | 65.6M | 64.3M | 62.5M |
| Cash equivalents | 5.2M | 4.3M | 7.7M | 472K |
| Cash and cash equivalents | 85.7M | 69.9M | 72.0M | 63.0M |
| Other short term investments | 8.4M | 5.0M | 4.4M | 5.0M |
| Accounts receivable | 274.8M | 207.5M | 216.2M | 200.7M |
| Other receivables | 2.1M | 438K | 1.7M | 1.7M |
| Inventory | 45.1M | 42.1M | 29.4M | 24.1M |
| Prepaid assets | 47.9M | 38.1M | 38.9M | 30M |
| Restricted cash | 2.8M | 2.5M | 7.9M | 409K |
| Assets held for sale | — | — | 0 | 9.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 4.4M | 3.5M | 4.0M |
| Non current assets | 2.9B | 2.3B | 2.4B | 2.4B |
| Properties | 2.5B | 1.9B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 928.6M | 736.0M | 690.0M | 625.9M |
| Construction in progress | 90.1M | 89.9M | 78.2M | 61.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.5B | -1.3B | -1.1B |
| Goodwill | 2.5B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.4M | 135.2M | 145.5M | 152.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 3.7M | 2.4M | 3.4M |
| Total liabilities | 2.8B | 2.3B | 2.3B | 2.2B |
| Current liabilities | 1.0B | 842.4M | 699.3M | 926.2M |
| Accounts payable | 138.3M | 118.0M | 125.4M | 226.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.5M | 315.3M | 172.7M | 388.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 27.6M | 44.7M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.7M | 141.3M | 127.3M | 127.6M |
| Non current liabilities | 1.8B | 1.5B | 1.6B | 1.3B |
| Long term provisions | 35.7M | 31.4M | 29.0M | 23.0M |
| Long term debt | 1.7B | 1.3B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | 60.1M | 32.0M | 38.8M | 22.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.5M | 1.5M | 1.3M |
| Shareholders equity | ||||
| Common stock | 65.5M | 55.7M | 56.1M | 56.7M |
| Retained earnings | -420.2M | -377.4M | -340.0M | -336.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.3M | 444.9M | 473.7M | 483.9M |
| Additional paid in capital | 903.5M | 761.3M | 753.1M | 762.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 8.8M | 9.5M | 9.4M |
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/balance_sheet
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