Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.2B | 545M |
| Current assets | 1.0B | 1.4B | 1.1B | 464M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684M | 797.7M | 767M | 27M |
| Other short term investments | 6.2M | 2.3M | 2M | 256M |
| Accounts receivable | 50.3M | 73.9M | 49M | 36M |
| Other receivables | 36.1M | 143.1M | 34M | 13M |
| Inventory | 178.9M | 172.4M | 106M | 77M |
| Prepaid assets | 31.8M | 133.7M | 86M | 47.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 1.2M | 1M | 2.2M |
| Other current assets | 100K | — | -100K | 55M |
| Non current assets | 155.9M | 126.7M | 90M | 81M |
| Properties | 1.2M | 1.2M | 1M | 1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.9M | 13M | 10M |
| Construction in progress | 5.7M | 2.3M | 1M | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1M | -22.3M | -19M | -16M |
| Goodwill | 133.6M | 137.2M | 111M | 116M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 27.8M | 8.2M | 1M | 2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.3M | 2M | 1M |
| Total liabilities | 412.5M | 594.7M | 403M | 332M |
| Current liabilities | 377.3M | 563.1M | 377M | 311M |
| Accounts payable | 117.5M | 191.2M | 128M | 43M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 2.3M | 3M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 11.7M | 10M | 3M |
| Pensions | 15.8M | 16.4M | 10M | 3M |
| Other current liabilities | 6.4M | 7.0M | 3M | 13M |
| Non current liabilities | 35.2M | 31.7M | 26M | 21M |
| Long term provisions | 200K | 1.2M | 1M | 2M |
| Long term debt | 24M | 3.5M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 15.2M | 14M | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | -200K | -100K |
| Shareholders equity | ||||
| Common stock | 126.3M | 147.8M | 126M | 100M |
| Retained earnings | 129.9M | 147.8M | 114M | 90M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.6M | 884.5M | 747M | 213M |
| Additional paid in capital | 506.2M | 593.6M | 510M | 17M |
| Treasury stock | — | — | — | — |
| 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.