Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 796.7M | 978.6M | 1.1B | 907.8M |
| Current assets | 153.5M | 188.5M | 254.6M | 187.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | 57.1M | 82.5M | — |
| Cash and cash equivalents | 42.7M | 57.1M | 82.5M | 10.5M |
| Other short term investments | 14.2M | 14.3M | 13.7M | 10.9M |
| Accounts receivable | 50.3M | 28.0M | 45.7M | 37.0M |
| Other receivables | 36.0M | 61.8M | 93.4M | 111.0M |
| Inventory | 3.6M | 12.4M | 9.3M | 9.1M |
| Prepaid assets | 1.5M | 6.0M | 7.4M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 793.2K | 1.2M | 1.3M |
| Non current assets | 643.2M | 790.1M | 838.7M | 720.1M |
| Properties | 40.8M | 47.8M | 46.7M | 38.8M |
| Land and improvements | 18.5M | 18.5M | 18.5M | 15.8M |
| Machinery furniture equipment | 54.6M | 54.5M | 54.1M | 45.6M |
| Construction in progress | 638.3K | 1.5M | 747.4K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.0M | -138.0M | -136.6M | -104.7M |
| Goodwill | 392.2M | 445.9M | 576.3M | 485.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 388.0M | 441.6M | 572.1M | 482.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 772.1K | 731.0K | 584.3K | 343K |
| Total liabilities | 749.5M | 929.2M | 900.0M | 879.4M |
| Current liabilities | 351.8M | 655.5M | 450.8M | 367.7M |
| Accounts payable | 36.6M | 42.6M | 37.8M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.1M | 314.2M | 27.7M | 56.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 17.6M | 77.1M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 86.7M | 188.4M | — |
| Non current liabilities | 397.8M | 273.7M | 449.1M | 511.7M |
| Long term provisions | 145.5K | 113.2K | 75.1K | 163.1K |
| Long term debt | 291.6M | 141.7M | 234.3M | 343.1M |
| Provision for risks and charges | 87.3M | 113.5M | 194.4M | 144.1M |
| Deferred liabilities | 8.5M | 8.1M | 9.9M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -278 | -1.3K | -1.4K | 1.3K |
| Shareholders equity | ||||
| Common stock | 17.9M | 27.4M | 27.4M | 11.4M |
| Retained earnings | -233.8M | -168.4M | -304.0M | -209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2M | 49.4M | 193.3M | 28.4M |
| Additional paid in capital | 265.2M | 189.8M | 469.2M | 227.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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