Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 10.9M |
| Cash | 2.9M |
| Cash equivalents | — |
| Cash and cash equivalents | 2.9M |
| Other short term investments | — |
| Accounts receivable | 7.0M |
| Other receivables | 291.1K |
| Inventory | — |
| Prepaid assets | 491.0K |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.2B |
| Properties | 6.1M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -1.6M |
| Goodwill | 102.2K |
| Investment properties | 1.0B |
| Financial assets | 16.5M |
| Intangible assets | 102.2K |
| Investments and advances | — |
| Other non current assets | 8.2M |
| Total liabilities | 599.1M |
| Current liabilities | 184.7M |
| Accounts payable | 1.4M |
| Accrued expenses | — |
| Short term debt | 172.4M |
| Deferred revenue | — |
| Tax payable | 4.7M |
| Pensions | — |
| Other current liabilities | 732.7K |
| Non current liabilities | 414.4M |
| Long term provisions | — |
| Long term debt | 396.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.5M |
| Derivative product liabilities | 16.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 220.1M |
| Retained earnings | 25.7M |
| Other shareholders equity | — |
| Total shareholders equity | 626.9M |
| Additional paid in capital | 299.4M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.