Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 612.6M | 646.8M | 526.0M | 891.2M |
| Current assets | 183.3M | 202.3M | 102.2M | 359.1M |
| Cash | 55.9M | 44.3M | 50.3M | 218.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 44.3M | 50.3M | 218.0M |
| Other short term investments | 66.9M | 98.7M | — | 64.7M |
| Accounts receivable | 24.1M | 18.9M | 28.5M | 40.0M |
| Other receivables | — | 5.2M | — | 12.1M |
| Inventory | 10.4M | 13.5M | 14.2M | 13.5M |
| Prepaid assets | 24.5M | 24.3M | 6.2M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 429.4M | 444.5M | 423.8M | 532.1M |
| Properties | 41.0M | 36.5M | 36.0M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.7M | 45.6M | 43.3M | 48.2M |
| Construction in progress | 171K | 1.4M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | -54.5M | -50.7M | -53.8M |
| Goodwill | 373.9M | 379.9M | 386.4M | 486.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325.9M | 331.9M | 338.4M | 429.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 11.6M |
| Total liabilities | 123.5M | 141.7M | 122.4M | 347.1M |
| Current liabilities | 25.5M | 48.3M | 25.1M | 228.7M |
| Accounts payable | 8.4M | 9.1M | 8.8M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 709K | 817K | 897K | 201.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 20.6M | 2.7M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 14.3M | 5.7M | 8.1M |
| Non current liabilities | 97.9M | 93.4M | 97.3M | 118.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 1.4M | 942K | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93M | 90.8M | 92.6M | 113.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799K | 566K | 3.2M | 1.9M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 5.4M |
| Retained earnings | 316.1M | 323.1M | 220.7M | 298.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.2M | 505.1M | 403.6M | 544.2M |
| Additional paid in capital | 243.6M | 243.6M | 243.6M | 285.8M |
| Treasury stock | 91.7M | 104.1M | 101.3M | 105.4M |
| Minority interest | 6.9M | 6.8M | 6.8M | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.