Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.0B | 5.4B | 5.0B |
| Current assets | 2.0B | 2.7B | 2.4B | 2.2B |
| Cash | 550.4M | 1.3B | 1.6B | 1.3B |
| Cash equivalents | 611.2M | 95.2M | 100.5M | 199M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.7B | 1.5B |
| Other short term investments | — | — | — | 800K |
| Accounts receivable | 480.9M | 875.6M | 308.9M | 471M |
| Other receivables | 99.6M | 96.5M | 73.4M | 78.6M |
| Inventory | 10.0M | 10.3M | 21.3M | 22.2M |
| Prepaid assets | 41.9M | 57.0M | 58.3M | 45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 117.3K | 805.9K | 700K |
| Other current assets | — | 117.3K | — | 200K |
| Non current assets | 3.6B | 3.3B | 3.0B | 2.8B |
| Properties | 0 | 0 | 129.6M | 112.8M |
| Land and improvements | 6.1M | 5.9M | 5.8M | 5.1M |
| Machinery furniture equipment | 404.0M | 489.9M | 575.4M | 363M |
| Construction in progress | 5.6M | 10.0M | 7.0M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.2M | -363.6M | -422.6M | -328.8M |
| Goodwill | 3.1B | 2.9B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 2.4B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3K | 117.3K | 345.4K | -300K |
| Total liabilities | 3.4B | 3.8B | 3.7B | 3.2B |
| Current liabilities | 1.2B | 1.2B | 850.7M | 1.5B |
| Accounts payable | 208.5M | 184.3M | 141.7M | 156.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.6M | 501.0M | 157.4M | 649.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.7M | 86.4M | 79.2M | 73.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 293.1M | 303.7M | 246.9M | 291.2M |
| Non current liabilities | 2.2B | 2.6B | 2.8B | 1.7B |
| Long term provisions | 15.0M | 25.7M | 24.1M | 10M |
| Long term debt | 2.2B | 2.4B | 2.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2M | 43.3M | 80.0M | 183.1M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 4.6M | 27.5M | 18.9M | 36.9M |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.6M | 11.2M | 9.7M |
| Retained earnings | -186.6M | 185.2M | -568.9M | 79.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 1.7B | 1.8B |
| Additional paid in capital | 836.3M | 792.0M | 725.5M | 630.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.1M | 4.0M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.