Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.7B | 4.4B | 5.7B |
| Current assets | 682.2M | 774.5M | 1.2B | 1.3B |
| Cash | — | 244.1M | 219.3M | — |
| Cash equivalents | — | 248.5M | -9.4M | — |
| Cash and cash equivalents | 523.1M | 492.5M | 209.9M | 820.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.5M | 19.7M | 15.9M | 18.8M |
| Other receivables | 66.9M | 10.0M | 5.2M | 22.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.3M | 198.2M | 892.6M | 351.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 3.9B | 3.2B | 4.4B |
| Properties | 134.9M | 116.2M | 79.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 18.6M | 14.1M | 31.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -7.9M | -3.8M | — |
| Goodwill | 517K | 724K | 1M | 1.4M |
| Investment properties | 2.4B | 1.9B | 1.5B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.3B | 2.2B | 3.1B |
| Current liabilities | 384.9M | 228.6M | 249.1M | 653.7M |
| Accounts payable | 80.8M | 69.9M | 68.5M | 120.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.0M | 114.9M | 111.8M | 485.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -277K | -48K | -11.2M | -7.3M |
| Non current liabilities | 2.2B | 2.0B | 1.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 1.9B | 2.3B |
| Provision for risks and charges | 13.1M | 13.3M | 9.3M | 22.4M |
| Deferred liabilities | 65.6M | 35.7M | 23.9M | 93.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 25.0M | 24.2M | 22.4M |
| Shareholders equity | ||||
| Common stock | 105.7M | 105.7M | 105.7M | 124.0M |
| Retained earnings | 1.6B | 1.4B | 1.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 2.6B |
| Additional paid in capital | 845.6M | 845.6M | 845.6M | 991.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.