Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.3B | 3.3B | 3.2B |
| Current assets | 3.5B | 2.5B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 799.1M | 596.6M | 492.0M | 532.0M |
| Other short term investments | -5.5M | 14.7M | 36.7M | 39.4M |
| Accounts receivable | 1.6B | 1.2B | 1.3B | 1.1B |
| Other receivables | 206.0M | 153.8M | 119.1M | 239.8M |
| Inventory | 49.5M | 52.8M | 71.6M | 68.1M |
| Prepaid assets | 347.3M | 226.5M | 231.7M | 190.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 361.0M | 164.8M | 30.2M | 34.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 72.7M | 44.6M | 66.3M | 50.3M |
| Non current assets | 654.1M | 743.5M | 870.1M | 883.7M |
| Properties | 283.0M | 238.9M | 254.5M | 212.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 646.7M | 523.6M | 562.5M | 538.3M |
| Construction in progress | 31.6M | 17.6M | 13.4M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.6M | -540.3M | -555.7M | -527.4M |
| Goodwill | 256.8M | 218.3M | 235.0M | 242.9M |
| Investment properties | 4.6M | 4.0M | 4.4M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 171.7M | 145.8M | 157.4M | 165.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 2.8B | 2.8B | 2.6B |
| Current liabilities | 2.9B | 2.0B | 2.1B | 1.9B |
| Accounts payable | 1.3B | 957.7M | 969.8M | 855.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.2M | 123.2M | 58.7M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.7M | 93.4M | 73.7M | 60.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 7.8M | 14.4M | 14.9M |
| Non current liabilities | 669.2M | 715.2M | 679.7M | 708.5M |
| Long term provisions | 65.5M | 58.0M | 74.3M | 67.1M |
| Long term debt | 364.5M | 465.3M | 500.6M | 537.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.6M | 56.4M | 70.4M | 78.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.6M | 104.6M | 34.4M | 24.5M |
| Shareholders equity | ||||
| Common stock | 255.5M | 147.8M | 154.9M | 154.9M |
| Retained earnings | -58.6M | 5.5M | -101.5M | 6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.0M | 497.3M | 584.2M | 650.4M |
| Additional paid in capital | 1.4B | 1.2B | 1.4B | 1.4B |
| Treasury stock | 355.5K | 322K | 357.5K | 528.4K |
| Minority interest | 5.5M | 3.2M | -1.2M | -4.1M |
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/balance_sheet
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