Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 707.9M |
| Current assets | 678.1M | 625.1M | 587.6M | 408.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.4M | 122.0M | 71.6M | 99.4M |
| Other short term investments | 245.2K | 983.3K | 301.5K | 168K |
| Accounts receivable | 182.3M | 162.3M | 179.7M | 119.6M |
| Other receivables | 49.6M | 16.0M | 14.0M | 9.0M |
| Inventory | 260.3M | 269.5M | 292.1M | 162.2M |
| Prepaid assets | 14.7M | 15.6M | 12.2M | 4.7M |
| Restricted cash | 7.9M | 8.9M | 8.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.6M | 4.4M |
| Non current assets | 538.3M | 505.3M | 425.8M | 299.8M |
| Properties | 5.7M | 6.0M | 5.7M | 4.7M |
| Land and improvements | 210.2M | 174.1M | 158.0M | 120.8M |
| Machinery furniture equipment | 299.3M | 278.4M | 246.8M | 181.8M |
| Construction in progress | 88.1M | 82.0M | 45.2M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.9M | -243.0M | -221.8M | -176.5M |
| Goodwill | 176.7M | 208.6M | 199.6M | 149.9M |
| Investment properties | 328.5K | 356.7K | 384.8K | 352K |
| Financial assets | — | — | — | — |
| Intangible assets | 67.4M | 62.4M | 50.2M | 33.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 892.9K | 750.9K | 790K |
| Total liabilities | 558.9M | 473.5M | 390.0M | 248.5M |
| Current liabilities | 297.7M | 283.4M | 331.2M | 168.4M |
| Accounts payable | 93.1M | 86.4M | 101.1M | 58.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 5.6M | 80.0M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 15.1M | 18.2M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.2M | 190.1M | 58.8M | 80.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 14.3M | 9.2M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 4.8M | 4.8M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.6M | 29.6M | 29.6M | 25.3M |
| Retained earnings | 529.2M | 540.8M | 488.2M | 370.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 657.4M | 657.0M | 623.4M | 459.4M |
| Additional paid in capital | 112.9M | 112.9M | 112.9M | 96.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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