Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.3B | 1.1B |
| Current assets | 559.1M | 683.1M | 626.8M | 656.3M |
| Cash | 64.4M | 144.1M | 169.5M | 299.6M |
| Cash equivalents | 9K | 4.7K | 775K | 7K |
| Cash and cash equivalents | 64.4M | 144.1M | 170.3M | 299.6M |
| Other short term investments | 2.8M | 4.1M | 13.4M | 885K |
| Accounts receivable | 109.0M | 139.3M | 89.8M | 112.2M |
| Other receivables | 483K | 561.6K | 480K | 480K |
| Inventory | 275.7M | 286.5M | 260.3M | 169.3M |
| Prepaid assets | 3.1M | 4.4M | 1.4M | 1.3M |
| Restricted cash | 19.1M | 11.0M | 49.1M | 14.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.8M | 25.5M | 10.7M | 43.1M |
| Other current assets | 9.1M | 15.3M | 505K | 4.5M |
| Non current assets | 724M | 929.0M | 670.4M | 472.3M |
| Properties | 29.2M | 28.2M | 18.5M | 19.2M |
| Land and improvements | 77.1M | 86.7M | 61.5M | 79.1M |
| Machinery furniture equipment | 964.9M | 1.0B | 655.1M | 540.6M |
| Construction in progress | 183.4M | 255.1M | 257.4M | 118.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -557.2M | -514.2M | -391.4M | -358.3M |
| Goodwill | 1.5M | 1.5M | 940K | 846K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 940K | 846K |
| Investments and advances | — | — | — | — |
| Other non current assets | 745K | 39.9M | 42.0M | 57.8M |
| Total liabilities | 536.8M | 526.0M | 385.4M | 310.2M |
| Current liabilities | 308.4M | 251.7M | 242.5M | 252.1M |
| Accounts payable | 127.9M | 147.9M | 106.5M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.0M | 25.1M | 54.5M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 12.2M | 11.8M | 102.7M |
| Pensions | 9.9M | — | — | — |
| Other current liabilities | 3.3M | 1.5M | 1.9M | 1.1M |
| Non current liabilities | 228.4M | 274.3M | 142.9M | 58.0M |
| Long term provisions | 2.1M | 218.8K | 167K | 131K |
| Long term debt | 194.6M | 202.1M | 135.4M | 44.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 9.5M | 6.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.7M | 74.5M | 63.5M | 63.4M |
| Retained earnings | 197.7M | 407.0M | 340.6M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.3M | 1.1B | 911.8M | 818.5M |
| Additional paid in capital | 507.5M | 589.1M | 501.5M | 499.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 3.0M | 2.4M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.