Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 459.79M | 254.32M | 296.28M | 219.13M | 220.03M |
| Short-Term Investments | 340.38M | 318.67M | 90.75M | 77.00M | 75.65M |
| Accounts Receivable | 160.36M | 177.21M | 240.46M | 281.56M | 260.38M |
| Inventory | 338.48M | 410.85M | 522.59M | 521.01M | 506.69M |
| Total Current Assets | 1.38B | 1.29B | 1.29B | 1.21B | 1.19B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 481.94M | 501.65M | 694.13M | 786.24M | 863.32M |
| Goodwill | 227.23M | 239.71M | 256.27M | 275.63M | 247.13M |
| Intangible Assets | 197.99M | 216.20M | 316.00M | 338.73M | 306.72M |
| Other Non-Current Assets | 3.72M | 5.47M | 160.77M | 1.58M | 3.00 |
| Total Non-Current Assets | 1.07B | 1.14B | 1.48B | 1.63B | 1.64B |
| Total Assets | 2.46B | 2.43B | 2.77B | 2.83B | 2.83B |
| YoY Growth % | — | -1.3% | +14.0% | +2.4% | -0.0% |
Current Liabilities | |||||
| Accounts Payable | 177.80M | 220.79M | 261.10M | 248.60M | 256.02M |
| Short-Term Debt | 157.29M | 286.18M | 289.34M | 177.17M | 84.07M |
| Other Current Liabilities | 107.30M | 96.14M | 172.47M | 62.66M | 206.75M |
| Total Current Liabilities | 702.32M | 866.98M | 1.01B | 852.88M | 750.07M |
Non-Current Liabilities | |||||
| Long-Term Debt | 471.65M | 184.88M | 113.28M | 196.40M | 162.05M |
| Other Non-Current Liabilities | 254.21M | 249.96M | 195.74M | 204.94M | 156.36M |
| Total Non-Current Liabilities | 1.11B | 827.42M | 853.99M | 998.20M | 984.82M |
| Total Liabilities | 1.81B | 1.69B | 1.87B | 1.85B | 1.73B |
Equity | |||||
| Total Equity | 644.30M | 732.32M | 900.95M | 982.89M | 1.10B |
| YoY Growth % | — | +13.7% | +23.0% | +9.1% | +11.8% |
Debt Summary | |||||
| Total Debt | 1.07B | 914.56M | 996.35M | 1.04B | 977.36M |
| Net Debt | 607.20M | 660.24M | 700.07M | 816.12M | 757.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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