Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.7B | 1.8B |
| Current assets | 806.8M | 827.0M | 900.2M | 967.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.4M | 304.8M | 240.5M | 203.6M |
| Other short term investments | 12.6M | 10.0M | 21.9M | 104.7M |
| Accounts receivable | 268.9M | 265.8M | 304.6M | 313.8M |
| Other receivables | 3.9M | 3.8M | 2.6M | 2.6M |
| Inventory | 208.6M | 3.8M | 9.6M | 12.7M |
| Prepaid assets | — | 5.0M | 3.2M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16K | 10.1M | 1.8M | 3.8M |
| Other current assets | 652K | 220.9M | 295.0M | 300.2M |
| Non current assets | 672.2M | 676.5M | 829.0M | 804.2M |
| Properties | — | 116.0M | 129.5M | 125.7M |
| Land and improvements | — | 74.8M | 86.3M | 85.2M |
| Machinery furniture equipment | — | 118.2M | 140.2M | 140.4M |
| Construction in progress | — | 231K | 1.1M | 44.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -275.2M | -318.2M | -313.0M |
| Goodwill | 497.5M | 435.9M | 532.2M | 515.6M |
| Investment properties | — | — | — | — |
| Financial assets | 881K | 63K | 4.7M | 16.9M |
| Intangible assets | 116.3M | 111.6M | 148.6M | 142.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 745.5M | 673.4M | 831.4M | 966.3M |
| Current liabilities | 407.5M | 557.3M | 515.6M | 620.0M |
| Accounts payable | 282.6M | 268.6M | 309.2M | 347.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 605K | 159.3M | 53.0M | 130.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361K | 23.0M | 34.4M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 8.7M | 17.5M | 20.5M |
| Non current liabilities | 338.0M | 116.1M | 315.8M | 346.3M |
| Long term provisions | 80.6M | 42.4M | 71.8M | 72.8M |
| Long term debt | 198.7M | 30.9M | 193.4M | 217.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.4M | 42.7M | 50.4M | 47.4M |
| Derivative product liabilities | 103K | 0 | 72.1K | 84.5K |
| Other non current liabilities | — | — | — | 4.7K |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 200.0M | 198.6M |
| Retained earnings | 62.1M | 518.2M | 525.2M | 412.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 733.6M | 830.1M | 897.8M | 805.8M |
| Additional paid in capital | 38.3M | 38.3M | 45.3M | 44.9M |
| Treasury stock | 4.8M | 6.2M | 7.3M | 7.2M |
| Minority interest | 647K | -22K | 5.9K | 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.