Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 740.3M | 650.3M | 546.1M | 489.3M |
| Current assets | 369.5M | 325.7M | 265.0M | 228.0M |
| Cash | 29.5M | 19.4M | 30.1M | 20.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 19.4M | 30.1M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.1M | 88.5M | 72.8M | 59.4M |
| Other receivables | 350.5K | 322.4K | 712.9K | 512K |
| Inventory | 219.1M | 199.9M | 149.8M | 136.1M |
| Prepaid assets | 9.8M | 9.9M | 4.8M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.6M | 749.4K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 370.8M | 324.7M | 281.1M | 261.2M |
| Properties | 355.1M | 300.3M | 248.4M | 214.0M |
| Land and improvements | 16.4M | 14.4M | 12.1M | 7.7M |
| Machinery furniture equipment | 132.6M | 113.2M | 90.2M | 80.5M |
| Construction in progress | 9.0M | 5.0M | 641.9K | 43K |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.4M | -253.4M | -207.9M | -180.1M |
| Goodwill | 50.2M | 48.1M | 46.9M | 52.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.1M | 48.0M | 46.8M | 51.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 385.5M | 341.9M | 289.5M | 262.9M |
| Current liabilities | 147.2M | 139.6M | 83.2M | 136.6M |
| Accounts payable | 33.1M | 36.3M | 26.6M | 26.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1M | 51.4M | 12.1M | 69.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 7.0M | 8.8M | 6.8M |
| Pensions | 25.6M | 25.4M | 18.9M | 17.9M |
| Other current liabilities | 1.7M | 2.1M | 1.8M | 2.3M |
| Non current liabilities | 238.3M | 202.2M | 206.3M | 126.3M |
| Long term provisions | 3.8M | 3.7M | 3.4M | 1.2M |
| Long term debt | 170.3M | 137.3M | 146.9M | 63.2M |
| Provision for risks and charges | — | 90.7K | 176.6K | 2.2M |
| Deferred liabilities | 45.8M | 45.5M | 41.7M | 39.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 2.7M | 4.2M | 5.9M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.8M |
| Retained earnings | 323.4M | 263.8M | 224.1M | 192.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.8M | 308.4M | 256.6M | 226.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.9M | 7.5M | 3.9M | — |
| Minority interest | — | — | 0 | 0 |
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