Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 392.4M | 210.5M |
| Current assets | 331.5M | 188.8M |
| Cash | 87.8M | 65.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 87.8M | 65.6M |
| Other short term investments | 30.7M | 208.2K |
| Accounts receivable | 125.9M | 46.1M |
| Other receivables | 1.8M | 7.6M |
| Inventory | 75.9M | 63.6M |
| Prepaid assets | 6.8M | 4.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 49.0K |
| Other current assets | — | -2.1K |
| Non current assets | 60.9M | 21.7M |
| Properties | 0 | 0 |
| Land and improvements | 2.3M | 1.1M |
| Machinery furniture equipment | 21.7M | 13.6M |
| Construction in progress | 2.6M | 2.3M |
| Leases | — | — |
| Accumulated depreciation | -11.4M | -9.9M |
| Goodwill | 36.7M | 1.5M |
| Investment properties | 641.7K | 703.8K |
| Financial assets | — | — |
| Intangible assets | 7.5M | 1.5M |
| Investments and advances | — | — |
| Other non current assets | 177.9K | 150.9K |
| Total liabilities | 156.2M | 133.2M |
| Current liabilities | 107.6M | 100.1M |
| Accounts payable | 36.4M | 41.8M |
| Accrued expenses | — | — |
| Short term debt | 28.8M | 25.8M |
| Deferred revenue | — | — |
| Tax payable | 16.5M | 8.2M |
| Pensions | — | — |
| Other current liabilities | 6.7M | 7.0M |
| Non current liabilities | 48.7M | 33.1M |
| Long term provisions | — | — |
| Long term debt | 47.3M | 26.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0M | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 6.7M |
| Shareholders equity | ||
| Common stock | 700K | 600K |
| Retained earnings | — | 94.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 236.2M | 77.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | 0 |
| Minority interest | 11.8M | 0 |
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