Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.6B | 4.0B | 3.4B |
| Current assets | 950M | 1.5B | 1.4B | 1.1B |
| Cash | — | — | 402.3M | 209M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108M | 475.8M | 402.3M | 209M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 399.1M | 383.0M | 347M |
| Other receivables | 49M | 67.3M | 60.2M | 80M |
| Inventory | 374M | 449.8M | 426.2M | 433M |
| Prepaid assets | 42M | 36.6M | 34.1M | 31M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 3.1B | 2.7B | 2.3B |
| Properties | 230M | 253.9M | 196.6M | 153M |
| Land and improvements | 1.7B | 1.9B | — | — |
| Machinery furniture equipment | 3.0B | 3.4B | 3.1B | 2.6B |
| Construction in progress | 562M | 459.3M | 491.0M | 359M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.3B | -3.0B | -2.5B |
| Goodwill | 293M | 412.1M | 276.2M | 272M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65M | 90.9M | 53.4M | 58M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 901M | 946.9M | 852.4M | 848M |
| Current liabilities | 671M | 704.9M | 626.2M | 642M |
| Accounts payable | 243M | 302.3M | 273.9M | 270M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198M | 60.2M | 48.9M | 133M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50M | 93.3M | 46.6M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230M | 242.0M | 226.2M | 206M |
| Long term provisions | 27M | 23.6M | 25.0M | 19M |
| Long term debt | 78M | 83.8M | 81.8M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86M | 85.0M | 75.0M | 55M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28M | 34.2M | 33.0M | 29M |
| Retained earnings | 2.8B | 3.6B | 3.2B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.6B | 3.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.2M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.