Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.2B |
| Current assets | 504.2M | 399.1M | 367.9M |
| Cash | 53.9M | 58.2M | 60.1M |
| Cash equivalents | 68.0M | 40.1M | 71.1M |
| Cash and cash equivalents | 121.9M | 98.3M | 131.2M |
| Other short term investments | 78.2M | 35.9M | — |
| Accounts receivable | 173.0M | 151.2M | 141.5M |
| Other receivables | 148K | 213K | 527K |
| Inventory | 103.8M | 90.5M | 76.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.9M | 3.6M | 2.9M |
| Non current assets | 1.0B | 993.1M | 875.6M |
| Properties | 370.2M | 306.7M | 288.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 585.6M | 481.9M | 459.8M |
| Construction in progress | 58.8M | 128.8M | 46.3M |
| Leases | — | — | — |
| Accumulated depreciation | -366.5M | -336.9M | -320.3M |
| Goodwill | 593.6M | 610.6M | 593.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 147.9M | 150.4M | 147.8M |
| Investments and advances | — | — | — |
| Other non current assets | 861K | 855K | 908K |
| Total liabilities | 676.9M | 601.0M | 587.3M |
| Current liabilities | 339.5M | 339.0M | 237.4M |
| Accounts payable | 199.0M | 172.7M | 163.4M |
| Accrued expenses | — | — | — |
| Short term debt | 62.4M | 100.8M | 14.7M |
| Deferred revenue | — | — | — |
| Tax payable | 27.1M | 20.1M | 15.7M |
| Pensions | 46.0M | 41.7M | 38.4M |
| Other current liabilities | 3.6M | 3.0M | 3.1M |
| Non current liabilities | 337.4M | 262.0M | 349.9M |
| Long term provisions | 57K | 73K | 101K |
| Long term debt | 249.9M | 180.5M | 275.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 78.4M | 74.6M | 68.0M |
| Derivative product liabilities | 1.8M | 1.9M | 1.8M |
| Other non current liabilities | 1.8M | 1.9M | 1K |
| Shareholders equity | |||
| Common stock | 16.4M | 16.4M | 16.4M |
| Retained earnings | 924.8M | 811.0M | 704.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 859.6M | 791.2M | 656.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | 23.5M | 16.9M | 18.8M |
| Minority interest | 0 | 0 | 0 |
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