Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 7.1B | 6.4B | 6.7B |
| Current assets | 4.7B | 3.2B | 2.8B | 3.2B |
| Cash | 1.1B | 697.2M | 448.8M | 853.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 697.2M | 448.8M | 853.1M |
| Other short term investments | 1.1M | 609K | 617K | 300K |
| Accounts receivable | 11.4M | 7.2M | 6.5M | 6.1M |
| Other receivables | 126.7M | 139.2M | 132.7M | 172.1M |
| Inventory | 648.9K | 318K | 503K | 441K |
| Prepaid assets | 20.6M | 14.9M | 14.4M | 18.9M |
| Restricted cash | 10.9M | — | — | — |
| Assets held for sale | 69.8M | 19.7M | 12.5M | 12.4M |
| Hedging assets | 5.3M | 6.9M | 10.7M | 5.3M |
| Other current assets | 22.8M | 29.3M | 25.0M | 8.1M |
| Non current assets | 5.0B | 3.9B | 3.6B | 3.5B |
| Properties | 134.8M | 107.1M | 104.8M | 81.0M |
| Land and improvements | 43.3M | 36.7M | 37.1M | 36.7M |
| Machinery furniture equipment | 86.5M | 71.3M | 64.8M | 65.5M |
| Construction in progress | 2.3M | 600K | 12K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.8M | -163.4M | -159.8M | -138.5M |
| Goodwill | 82.1M | 80.9M | 86.4M | 101.3M |
| Investment properties | — | — | — | — |
| Financial assets | 15.2M | 11.8M | 27.2M | 4.9M |
| Intangible assets | 11.5M | 12.2M | 16.5M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 1.6M | 3.2M | 3.3M |
| Total liabilities | 8.1B | 5.7B | 5.1B | 5.4B |
| Current liabilities | 4.1B | 2.0B | 2.4B | 2.3B |
| Accounts payable | 68.8M | 42.8M | 37.5M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.2B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5M | 31.6M | 19.4M | 19.6M |
| Pensions | 1.7M | 3.7M | 2.9M | 1.6M |
| Other current liabilities | 115.7M | 94.5M | 102.4M | 105.2M |
| Non current liabilities | 4.0B | 3.7B | 2.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.6B | 2.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.8M | 68.5M | 60.4M | 54.6M |
| Derivative product liabilities | 23.2M | 17.1M | 3.4M | 9.7M |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 54.6M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 996.6M | 813.6M | 799.5M | 753.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 349.7M | 298.0M | 298.0M | 298.0M |
| Treasury stock | 65.2M | — | — | — |
| Minority interest | -23.1M | -14.1M | -29.1M | -30.5M |
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/balance_sheet
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