Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.7B | 1.0B | 1.0B | 934.1M |
| Current assets | 2.6B | 193.5M | 221.0M | 283.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 121.7M | 150.0M | 180.2M |
| Other short term investments | 209.2M | 33.0M | 14.5M | 945K |
| Accounts receivable | 664.2M | 32.3M | 52.2M | 97.5M |
| Other receivables | 12.8M | 779K | — | 644K |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7M | 3.3M | 2.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 11.1B | 813.5M | 823.6M | 650.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.6B | 1.4B | 1.4B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 218.6M | 203.5M | 193.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9K | — | -1K | — |
| Total liabilities | 8.7B | 654.6M | 722.9M | 626.6M |
| Current liabilities | 3.3B | 240.8M | 219.5M | 243.4M |
| Accounts payable | 1.1B | 80.3M | 68.7M | 53.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 36.1M | 33.0M | 33.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 285.1M | 15.8M | 14.0M | 13.6M |
| Pensions | 88.6M | 7.4M | 5.5M | 5.0M |
| Other current liabilities | 221.4M | -1K | 8K | 1.6M |
| Non current liabilities | 5.4B | 413.8M | 503.4M | 383.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 349.0M | 392.0M | 346.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.0M | 28.9M | 24.4M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246.8M | -2K | -1K | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 159.2M | 159.2M | 149.7M |
| Retained earnings | 838.9M | 48.1M | 1.4M | 21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 352.5M | 321.7M | 307.5M |
| Additional paid in capital | 1.5B | 103.5M | 103.5M | 84.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 182K | -1.2M | 59K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.