Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 389.8M | 400.3M | 364.6M | 424.5M |
| Current assets | 28.3M | 29.3M | 26.7M | 23.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 24.9M | 23.6M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 4.0M | 2.9M | 2.9M |
| Other receivables | 268K | 224K | 61.1K | 39K |
| Inventory | — | — | — | — |
| Prepaid assets | 244K | 225K | 152.7K | 189K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 446K |
| Non current assets | 361.5M | 371.0M | 337.9M | 401.4M |
| Properties | 615K | 611K | 476.6K | 518K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 194K | 189K | 165.0K | 188K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -875.4K | -801K |
| Goodwill | 690.0M | 699.3M | 624.6M | 729.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 39.3M | 48.6M | 71.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -43.3M |
| Total liabilities | 40.8M | 66.2M | 74.3M | 97.1M |
| Current liabilities | 13.5M | 13.4M | 10.2M | 8.8M |
| Accounts payable | 408K | 399K | 261.0K | 235K |
| Accrued expenses | — | — | — | — |
| Short term debt | 270K | 356K | 403.2K | 323K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.6M | 2.7M | 1.6M |
| Pensions | 1.3M | 1.1M | 891.1K | 866K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3M | 52.8M | 64.1M | 88.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 49.9M | 60.4M | 82.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.9M | 3.7M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 82.2M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.7M | 5.0M | 5.8M |
| Retained earnings | 636.6M | 621.1M | 541.1M | 611.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 349.0M | 334.2M | 290.3M | 327.4M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | 6.6M | 5.9M | 5.5M | 3.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.