Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.6B | 2.4B | 2.4B |
| Current assets | 675M | 286.6M | 164.9M | 189.7M |
| Cash | 68.4M | 125.3M | 99.2M | 127.4M |
| Cash equivalents | 502.9M | 89.2M | 0 | — |
| Cash and cash equivalents | 571.3M | 214.5M | 99.2M | 127.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 12.9M | 13.7M | 11.1M |
| Other receivables | 17.2M | 20.6M | 9.5M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.8M | 8.9M | 2.7M | 4.6M |
| Restricted cash | 33.5M | 29.7M | 25.1M | 23.6M |
| Assets held for sale | — | 0 | 8.8M | 13.8M |
| Hedging assets | — | 0 | 1.3M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.3B | 2.2B | 2.2B |
| Properties | 0 | 0 | 14.4M | 15M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27M | 14.9M | 12.8M | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -7.1M | -5.6M | -5.6M |
| Goodwill | 1.7M | 3.3M | 4.1M | 4.3M |
| Investment properties | 2.5B | 2.2B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 3.3M | 4.1M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 127.5M | 153.6M | 352.8M | 120.4M |
| Accounts payable | 13.3M | 14.6M | 12M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 31.9M | 245.9M | 20.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 7M | 5.4M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.0B | 838.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 951M | 758.1M | 999.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.4M | 82.7M | 80.2M | 75.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 993.7M | 815.7M | 707.9M | 628.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.5M | 8.1M | 8.3M | 6.3M |
| Minority interest | 700K | 600K | 500K | 400K |
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