Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 2.0B | 2.0B |
| Current assets | 881.1M | 851.6M | 915.9M | 916.1M |
| Cash | — | — | 113.7M | 119.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 111.7M | 113.7M | 119.1M |
| Other short term investments | 7.3M | 25.4M | 17.9M | 23.5M |
| Accounts receivable | 202.8M | 204.1M | 246.9M | 264.9M |
| Other receivables | 36.4M | 4.2M | 27.2M | 28.2M |
| Inventory | 445.6M | 413.5M | 428.1M | 408.9M |
| Prepaid assets | 27.2M | 22.3M | 21.2M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9M | 35.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.3M | 23.8M | 29.6M |
| Non current assets | 1.0B | 907.7M | 1.1B | 1.1B |
| Properties | 525.3M | 492.5M | 607.9M | 855.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.6B | 1.5B |
| Construction in progress | 128.9M | 121.7M | 63.9M | 70.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.4B | -1.3B |
| Goodwill | 186.7M | 202.3M | 248.9M | 227.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.6M | 42.8M | 87.4M | 66.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 11.8M | 7.1M | 28.0M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 706.6M | 602.5M | 653.8M | 569.9M |
| Accounts payable | 364.8M | 277.0M | 216.9M | 224.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 34.8M | 57.9M | 63.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 24.4M | 20.9M | 22.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 120.6M | 103.5M | 98.2M | 93.4M |
| Non current liabilities | 517.5M | 471.5M | 443.7M | 579.9M |
| Long term provisions | 24.2M | 29.5M | 23.7M | 17.8M |
| Long term debt | 95.4M | 23.6M | 31.9M | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 18.3M | 25.9M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 5.7M | 6.4M | 10.0M |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.4M | 63.4M | 63.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.3M | 685.3M | 910.7M | 896.8M |
| Additional paid in capital | 118.2M | 118.2M | 118.2M | 118.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.0M | 48.5M | 67.6M | 72.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.