Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 11.9B | 14.5B | 17.8B |
| Current assets | 3.1B | 2.7B | 3.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 2.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.5M | 465.8M | 390.7M | 261M |
| Other receivables | 46.9M | 65.7M | 118.5M | 46M |
| Inventory | 9.4M | 22.3M | 43.4M | 33M |
| Prepaid assets | 83.3M | 117.3M | 129.1M | 115M |
| Restricted cash | 28.2M | 82.1M | 177.2M | 254M |
| Assets held for sale | 1.3B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 5.9M | 29.3M | 44M |
| Non current assets | 6.5B | 9.2B | 11.4B | 16.0B |
| Properties | 149.0M | 257.0M | 245.2M | 146M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 12.9M | 10.6M | 8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 504M |
| Accumulated depreciation | -355.5M | -430.6M | -319.1M | -119M |
| Goodwill | 9.3B | 11.9B | 15.3B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 5.3B | 6.1B | 5.5B |
| Investments and advances | — | — | 0 | 1.5B |
| Other non current assets | 11.7M | 11.7M | 78.6M | 78M |
| Total liabilities | 4.3B | 4.9B | 5.3B | 4.8B |
| Current liabilities | 2.8B | 1.8B | 1.7B | 1.2B |
| Accounts payable | 272.2M | 586.7M | 562.0M | 484M |
| Accrued expenses | — | — | — | 76M |
| Short term debt | 755.7M | 379.0M | 79.8M | 64M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.8M | 174.8M | 256.9M | 151M |
| Pensions | 3.5M | 54.0M | — | — |
| Other current liabilities | 167.8M | 284.0M | 569.0M | 407M |
| Non current liabilities | 1.6B | 3.0B | 3.6B | 3.5B |
| Long term provisions | 11.7M | 31.7M | 28.2M | 81M |
| Long term debt | 1.1B | 2.4B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 476.4M | 612.5M | 880.0M | 910M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1.2M | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 10.6M | 10.6M | 9M |
| Retained earnings | -12.1B | -10.2B | -8.0B | -1.2B |
| Other shareholders equity | — | — | — | 373M |
| Total shareholders equity | 5.2B | 7.1B | 9.3B | 13.0B |
| Additional paid in capital | 16.0B | 16.1B | 16.0B | 13.5B |
| Treasury stock | 173.7M | 225.3M | 0 | — |
| Minority interest | -10.6M | -8.2M | -9.4M | -8M |
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