(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 70.47%337.73M | 32.63%262.77M | --221.55M | 37.21%198.12M | 37.21%198.12M | -18.40%144.39M | --144.39M | -24.28%133.98M | -5.56%176.94M | --176.94M |
Accounts receivable | 18.24%70.27M | -16.09%49.87M | --66.81M | 42.56%59.43M | 42.56%59.43M | 14.46%41.69M | --41.69M | -2.22%35.62M | -25.52%36.42M | --36.42M |
Withholding and tax receivable | 53.18%3.2M | -24.29%1.58M | --1.62M | 113.37%2.09M | 113.37%2.09M | -53.64%980K | --980K | 46.59%3.1M | -34.20%2.11M | --2.11M |
Cash and equivalents | -1.15%314.11M | -2.55%309.66M | --261.44M | 83.67%317.76M | 83.67%317.76M | 426.99%173.01M | --173.01M | 471.01%187.46M | -16.17%32.83M | --32.83M |
Other current assets | -99.05%820K | -47.34%45.67M | --75.28M | 893.38%86.73M | 893.38%86.73M | 143.07%8.73M | --8.73M | 12.83%4.05M | 136.78%3.59M | --3.59M |
Special items of current assets | 32.09%204.11M | 13.68%175.67M | --180.08M | 13.29%154.53M | 13.29%154.53M | -28.65%136.4M | --136.4M | -27.51%138.58M | 12.00%191.18M | --191.18M |
Adjustment items of current assets | ---- | ---- | ---- | -50.00%1K | -50.00%1K | --2K | --2K | ---- | ---- | ---- |
Total current assets | 13.63%930.25M | 3.24%845.22M | --806.77M | 62.05%818.66M | 62.05%818.66M | 14.02%505.2M | --505.2M | 13.48%502.78M | -1.73%443.08M | --443.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 26.02%382.35M | 19.39%362.21M | --348.98M | 16.76%303.39M | 16.76%303.39M | 12.17%259.85M | --259.85M | 5.64%244.73M | 16.02%231.65M | --231.65M |
Intangible assets | 4.76%276.65M | -0.14%263.7M | --263.33M | 2.28%264.07M | 2.28%264.07M | -1.59%258.17M | --258.17M | -1.23%259.12M | 0.69%262.35M | --262.35M |
Deferred tax assets | -57.76%6.93M | -44.98%9.02M | --11.81M | -7.15%16.4M | -7.15%16.4M | -3.75%17.66M | --17.66M | -36.19%11.71M | 2,036.09%18.35M | --18.35M |
Other illiquid assets | 20.79%6.08M | -5.90%4.73M | --4.4M | -3.04%5.03M | -3.04%5.03M | 71.88%5.19M | --5.19M | 46.04%4.41M | -55.26%3.02M | --3.02M |
Adjustment items of non-current assets | 0.00%1K | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 14.11%672M | 8.62%639.67M | --628.51M | 8.88%588.89M | 8.88%588.89M | 4.95%540.88M | --540.88M | 0.89%519.96M | 10.16%515.37M | --515.37M |
Total assets | 13.83%1.6B | 5.49%1.48B | --1.44B | 34.56%1.41B | 34.56%1.41B | 9.14%1.05B | --1.05B | 6.71%1.02B | 4.33%958.44M | --958.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.49%443.59M | 13.63%383.35M | --349.66M | 21.00%337.36M | 21.00%337.36M | 25.32%278.81M | --278.81M | 9.11%242.74M | -7.39%222.48M | --222.48M |
Tax payable | 274.27%6.3M | 318.60%7.05M | --4.51M | 123.21%1.68M | 123.21%1.68M | 905.33%754K | --754K | 5,897.33%4.5M | -86.63%75K | --75K |
Bank loans and overdrafts | -22.39%11.25M | -22.52%11.23M | --11.84M | -53.46%14.5M | -53.46%14.5M | -60.57%31.16M | --31.16M | -63.96%28.48M | -11.52%79.02M | --79.02M |
Other loans-current liabilities | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689K | ---- | ---- |
Provision-current liabilities | 46.25%62.81M | 47.67%63.42M | --46.88M | 38.29%42.95M | 38.29%42.95M | -16.40%31.06M | --31.06M | -4.97%35.3M | -4.23%37.15M | --37.15M |
Special items of current liabilities | 4.94%195.09M | -5.55%175.59M | --178.68M | 41.20%185.91M | 41.20%185.91M | 136.36%131.66M | --131.66M | 138.17%132.67M | 21.60%55.7M | --55.7M |
Adjustment items of current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 23.42%720.04M | 9.98%641.63M | --592.56M | 23.23%583.41M | 23.23%583.41M | 20.03%473.44M | --473.44M | 12.66%444.38M | -4.89%394.43M | --394.43M |
Net current assets | -10.65%210.21M | -13.46%203.58M | --214.21M | 640.75%235.26M | 640.75%235.26M | -34.72%31.76M | --31.76M | 20.06%58.41M | 34.57%48.65M | --48.65M |
Total assets less current liabilities | 7.05%882.21M | 2.32%843.25M | --842.72M | 43.92%824.15M | 43.92%824.15M | 1.53%572.64M | --572.64M | 2.54%578.37M | 11.91%564.02M | --564.02M |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.14%21.62M | -2.34%23.49M | --23.33M | -58.04%24.06M | -58.04%24.06M | -32.44%57.33M | --57.33M | -15.28%71.88M | 134.04%84.85M | --84.85M |
Long-term accounts payable | -6.96%936K | -10.04%905K | ---- | 183.38%1.01M | 183.38%1.01M | -30.26%355K | --355K | -22.79%393K | -23.23%509K | --509K |
Long-term remuneration payable to staff and workers | -2.64%7.44M | -3.90%7.35M | --7.41M | 1.87%7.65M | 1.87%7.65M | -3.70%7.51M | --7.51M | 1.39%7.9M | -4.67%7.79M | --7.79M |
Provision-non-current liabilities | -3.94%12.54M | 8.00%14.09M | --16M | 39.07%13.05M | 39.07%13.05M | 24.41%9.38M | --9.38M | 4.92%7.91M | -21.15%7.54M | --7.54M |
Other non-current liabilities | ---- | ---- | --956K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -7.05%42.53M | 0.18%45.84M | --47.7M | -38.64%45.76M | -38.64%45.76M | -25.94%74.57M | --74.57M | -12.51%88.09M | 84.22%100.69M | --100.69M |
Total liabilities | 21.20%762.57M | 9.27%687.47M | --640.25M | 14.81%629.17M | 14.81%629.17M | 10.68%548.01M | --548.01M | 7.54%532.47M | 5.49%495.12M | --495.12M |
Total assets less total liabilities | 7.87%839.68M | 2.44%797.41M | --795.03M | 56.28%778.39M | 56.28%778.39M | 7.50%498.07M | --498.07M | 5.82%490.28M | 3.12%463.33M | --463.33M |
Total equity and non-current liabilities | 7.05%882.21M | 2.32%843.25M | --842.72M | 43.92%824.15M | 43.92%824.15M | 1.53%572.64M | --572.64M | 2.54%578.37M | 11.91%564.02M | --564.02M |
Equity | ||||||||||
Share capital | 0.00%338.48M | 0.00%338.48M | --338.48M | 35.00%338.48M | 35.00%338.48M | 0.00%250.74M | --250.74M | 0.00%250.74M | 0.00%250.74M | --250.74M |
Reserve | 13.84%500.36M | 4.23%458.14M | --456.12M | 77.56%439.53M | 77.56%439.53M | 16.41%247.54M | --247.54M | 12.69%239.62M | 7.06%212.64M | --212.64M |
Legal reserve | 13.84%500.36M | 4.23%458.14M | --456.12M | 77.56%439.53M | 77.56%439.53M | 16.41%247.54M | --247.54M | 12.69%239.62M | 7.06%212.64M | --212.64M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 7.82%838.84M | 2.39%796.62M | --794.6M | 56.14%778.01M | 56.14%778.01M | 7.53%498.28M | --498.28M | 5.82%490.35M | 3.12%463.38M | --463.38M |
Non-controlling interest | 118.75%840K | 105.99%791K | --422K | 281.13%384K | 281.13%384K | -324.00%-212K | ---212K | -44.00%-72K | -92.31%-50K | ---50K |
Total equity | 7.87%839.68M | 2.44%797.41M | --795.03M | 56.28%778.39M | 56.28%778.39M | 7.50%498.07M | --498.07M | 5.82%490.28M | 3.12%463.33M | --463.33M |
Total equity and total liabilities | 13.83%1.6B | 5.49%1.48B | --1.44B | 34.56%1.41B | 34.56%1.41B | 9.14%1.05B | --1.05B | 6.71%1.02B | 4.33%958.44M | --958.44M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | EY S.p.A., Ernst & Young | -- | -- | EY S.p.A., Ernst & Young | -- | EY S.p.A., Ernst & Young | -- | -- | EY S.p.A., Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data