Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 235.34M | 307.08M | 344.41M | 355.84M | 329.07M |
| Short-Term Investments | 0.00 | 0.00 | 8.99M | 12.51M | 11.76M |
| Accounts Receivable | 129.00M | 98.69M | 118.23M | 142.26M | 189.38M |
| Inventory | 359.21M | 535.61M | 595.09M | 624.81M | 704.42M |
| Total Current Assets | 731.19M | 959.91M | 1.08B | 1.16B | 1.28B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 252.17M | 318.53M | 409.04M | 490.18M | 537.26M |
| Goodwill | 1.56B | 1.67B | 1.59B | 1.55B | 1.51B |
| Intangible Assets | 1.69B | 1.82B | 1.71B | 1.64B | 1.58B |
| Other Non-Current Assets | 41.71M | 16.11M | 34.06M | 34.06M | 28.43M |
| Total Non-Current Assets | 3.54B | 3.83B | 3.75B | 3.72B | 3.67B |
| Total Assets | 4.27B | 4.79B | 4.83B | 4.88B | 4.94B |
| YoY Growth % | — | +12.2% | +0.8% | +1.2% | +1.2% |
Current Liabilities | |||||
| Accounts Payable | 66.43M | 57.34M | 79.56M | 74.68M | 72.12M |
| Short-Term Debt | 40.75M | 46.61M | 37.34M | 24.67M | 17.13M |
| Other Current Liabilities | 22.39M | 99.80M | 128.65M | 52.32M | 96.36M |
| Total Current Liabilities | 261.66M | 323.97M | 378.58M | 447.89M | 453.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.78B | 1.89B | 1.79B | 1.14B | 1.10B |
| Other Non-Current Liabilities | 3.71M | 33.08M | 37.77M | 382.76M | 339.93M |
| Total Non-Current Liabilities | 1.94B | 2.11B | 2.05B | 1.81B | 1.77B |
| Total Liabilities | 2.20B | 2.43B | 2.43B | 2.26B | 2.22B |
Equity | |||||
| Total Equity | 2.06B | 2.36B | 2.40B | 2.63B | 2.72B |
| YoY Growth % | — | +14.2% | +1.8% | +9.3% | +3.7% |
Debt Summary | |||||
| Total Debt | 1.92B | 2.05B | 1.95B | 1.35B | 1.31B |
| Net Debt | 1.69B | 1.75B | 1.61B | 994.23M | 980.36M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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