Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.7B | 7.0B | 5.4B |
| Current assets | 2.3B | 2.3B | 2.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 524.9M | 643.0M | 1.4B | 766.6M |
| Other short term investments | 931.4M | 663.0M | — | 450M |
| Accounts receivable | 66.6M | 115.6M | 170M | 96.3M |
| Other receivables | 424.5M | 383.6M | 220M | 90.6M |
| Inventory | 238.9M | 294.5M | 295.6M | 70.9M |
| Prepaid assets | 62.7M | 92.2M | — | — |
| Restricted cash | 36.9M | 48.9M | 63.7M | 94.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.0M | 29.1M | 1M | 700K |
| Other current assets | — | -176.5K | 100K | — |
| Non current assets | 6.2B | 5.4B | 4.9B | 3.8B |
| Properties | 4.4B | 4.2B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.1B | 1.7B | 1.1B |
| Construction in progress | 912.4M | 875.9M | 1.0B | 959M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.0B | -2.1B | -1.9B |
| Goodwill | 87.0M | 81.9M | 76.8M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 3.4M | 200K | 0 |
| Intangible assets | 87.0M | 81.9M | 76.8M | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -176.5K | — | -100K |
| Total liabilities | 8.2B | 7.5B | 7.4B | 5.1B |
| Current liabilities | 3.3B | 2.6B | 3.1B | 1.4B |
| Accounts payable | 202.7M | 190.6M | 173.7M | 140M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 957.4M | 1.3B | 413.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 33.1M | 4.1M | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -88.3K | — | -100K |
| Non current liabilities | 4.9B | 4.9B | 4.3B | 3.7B |
| Long term provisions | 176.8M | 127.4M | 76.3M | 43.9M |
| Long term debt | 4.5B | 4.6B | 4.0B | 3.6B |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | — | 0 | 3.2M | 3.4M |
| Derivative product liabilities | 11.8M | 0 | 4.2M | 0 |
| Other non current liabilities | -87.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 165.7M | -43.0M | -433.6M | 87.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.6M | 128.6M | -357.9M | 263.9M |
| Additional paid in capital | 334.9M | 336.5M | 381.2M | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -43.5M | -33.3M | -26.9M | -15.4M |
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