| Number of shares used in computing per share amounts:
- basic - diluted 1 |
79,281,533
81,941,471 | 77,654,106
82,916,642 |
78,231,430
82,023,808 | 77,799,681
83,346,349 |
| Consolidated Balance Sheets | |||
| (€ thousands) |
June
30, 2024 (unaudited) | March
31, 2024 (unaudited) | December
31, 2023 (audited) |
| ASSETS | |||
| Cash and cash equivalents | 127,234 | 232,053 | 188,477 |
| Deposits | 130,000 | 215,000 | 225,000 |
| Trade receivables | 174,601 | 150,192 | 143,218 |
| Inventories | 99,291 | 99,384 | 92,505 |
| Other current assets | 36,346 | 34,756 | 39,092 |
| Total current assets | 567,472 | 731,385 | 688,292 |
| Property, plant and equipment | 43,571 | 41,328 | 37,516 |
| Right of use assets | 16,821 | 16,901 | 18,242 |
| Goodwill | 45,710 | 45,613 | 45,402 |
| Other intangible assets | 92,627 | 90,241 | 93,668 |
| Deferred tax assets | 9,517 | 11,444 | 12,217 |
| Other non-current assets | 1,239 | 1,252 | 1,216 |
| Total non-current assets | 209,485 | 206,779 | 208,261 |
| Total assets | 776,957 | 938,164 | 896,553 |
| Current portion of long-term debt | 3,033 | 984 | 3,144 |
| Trade payables | 51,620 | 52,382 | 46,889 |
| Other current liabilities | 73,023 | 100,606 | 87,200 |
| Total current liabilities | 127,676 | 153,972 | 137,233 |
| Long-term debt | 179,801 | 265,142 | 297,353 |
| Lease liabilities | 13,448 | 13,625 | 14,924 |
| Deferred tax liabilities | 10,396 | 12,136 | 12,959 |
| Other non-current liabilities | 11,352 | 12,914 | 12,671 |
| Total non-current liabilities | 214,997 | 303,817 | 337,907 |
| Total equity | 434,284 | 480,375 | 421,413 |
| Total liabilities and equity | 776,957 | 938,164 | 896,553 |
