Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.5B |
| Current assets | 772.7M | 666.0M | 474.6M |
| Cash | 276.2M | 374.0M | 125.4M |
| Cash equivalents | 6.6M | 0 | 0 |
| Cash and cash equivalents | 282.8M | 374.0M | 125.4M |
| Other short term investments | 1.6M | 1.0M | 5.6M |
| Accounts receivable | 47.9M | 30.4M | 46.6M |
| Other receivables | 31.5M | 28.6M | 45.3M |
| Inventory | 311.7M | 185.2M | 217.2M |
| Prepaid assets | 26.1M | 11.5M | 16.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 13.7M | 2.1M | 2.7M |
| Other current assets | — | — | — |
| Non current assets | 1.2B | 1.2B | 977.4M |
| Properties | 764.8M | 718.6M | 41.0M |
| Land and improvements | 17K | 57.4M | 603.8M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 289.4M | 266.3M | 197.7M |
| Leases | — | — | — |
| Accumulated depreciation | -76.9M | -63.7M | -43.8M |
| Goodwill | 11.4M | 12.0M | 11.5M |
| Investment properties | — | — | — |
| Financial assets | 99.4M | 165.1M | 123.8M |
| Intangible assets | 808K | 603K | 57K |
| Investments and advances | — | — | — |
| Other non current assets | — | -1K | — |
| Total liabilities | 1.5B | 1.4B | 1.1B |
| Current liabilities | 574.8M | 618.8M | 343.4M |
| Accounts payable | 229.2M | 193.5M | 92.9M |
| Accrued expenses | — | — | — |
| Short term debt | 280.7M | 302.9M | 237.9M |
| Deferred revenue | — | — | — |
| Tax payable | 17.3M | 6.9M | 413K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 961.5M | 782.8M | 739.5M |
| Long term provisions | 10.2M | 9.6M | 11.0M |
| Long term debt | 874.7M | 706.6M | 674.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 51.6M | 59.6M | 45.5M |
| Derivative product liabilities | 13.9M | 7.0M | 8.4M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 10.0M | 10.3M | 10.3M |
| Retained earnings | 35.1M | 59.8M | 563K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 391.4M | 473.5M | 369.1M |
| Additional paid in capital | 198.9M | 198.9M | 198.9M |
| Treasury stock | 18.8M | 17.4M | 16.3M |
| Minority interest | -472K | -430K | -490K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.