Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 2.7B | 2.2B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.1B |
| Cash | 129.0M | 97.2M | 75.2M | 160.4M |
| Cash equivalents | 85.1M | 110.5M | 107.9M | 159.8M |
| Cash and cash equivalents | 214.0M | 207.7M | 183.1M | 320.3M |
| Other short term investments | 82.1M | — | — | 10M |
| Accounts receivable | 436.7M | 456.1M | 438.0M | 332.4M |
| Other receivables | 77.4M | 78.3M | 44.6M | 39M |
| Inventory | 657.5M | 709.3M | 665.1M | 393.4M |
| Prepaid assets | 352.0K | 2.0M | 1.8M | 400K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 234.7K | 0 | — |
| Hedging assets | 4.8M | 3.5M | 703.8K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.3B | 1.1B |
| Properties | 826.7M | 787.2M | 669.6M | 536.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.1B | 1.7B |
| Construction in progress | 202.1M | 179.2M | 88.7M | 69.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -1.8B | -1.4B |
| Goodwill | 462.1M | 411.3M | 200.8M | 173.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 352.0K | 0 | — |
| Intangible assets | 286.5M | 336.6M | 125.5M | 109.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -117.3K | — | -117.3K | -100K |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 703.7M | 575.2M | 531.9M | 597.9M |
| Accounts payable | 328.0M | 305.4M | 320.0M | 247.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.7M | 72.3M | 65.9M | 211.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7M | 17.0M | 16.4M | 12.5M |
| Pensions | 704.0K | 938.7K | 821.1K | 700K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 496.0M | 558.2M | 520.9M | 477.8M |
| Long term provisions | 147.6M | 139.6M | 142.3M | 138.3M |
| Long term debt | 157.4M | 205.7M | 245.5M | 193.6M |
| Provision for risks and charges | 704.0K | 586.7K | 469.2K | 4.1M |
| Deferred liabilities | 133.9M | 148.4M | 66.0M | 65.4M |
| Derivative product liabilities | 2.0M | 4.0M | 11.8M | 20.7M |
| Other non current liabilities | — | -469.4K | 117.3K | -100K |
| Shareholders equity | ||||
| Common stock | 502.6M | 502.6M | 253.6M | 216.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 1.6B | 1.1B |
| Additional paid in capital | 2.0B | 2.0B | 279.2M | 238M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.2M | 21.0M | 1.8M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.