Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.4B | 4.3B |
| Current assets | 584.8M | 571.9M | 576.5M | 452.3M |
| Cash | — | 146.5M | 156.1M | 138.8M |
| Cash equivalents | — | 24.8M | 4.1M | 9.9M |
| Cash and cash equivalents | 232.5M | 171.3M | 160.2M | 148.7M |
| Other short term investments | 51M | 3.7M | 3.2M | 5.5M |
| Accounts receivable | 171.2M | 183.6M | 175.8M | 115.6M |
| Other receivables | 77.9M | 125.7M | 148.3M | 111.6M |
| Inventory | 29.8M | 32.0M | 29.8M | 30.2M |
| Prepaid assets | — | 14.0M | — | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 17.4M | 23.4M | 18.1M |
| Other current assets | — | 1K | -1K | 1K |
| Non current assets | 4.1B | 4.0B | 3.9B | 3.9B |
| Properties | — | 482.0M | 1.8B | 497.8M |
| Land and improvements | — | 417.0M | 411.8M | 413.4M |
| Machinery furniture equipment | — | 463.7M | 448.4M | 475.4M |
| Construction in progress | — | 14.9M | 12.0M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | -1.2B | -2.5B |
| Goodwill | 146.7M | 135.5M | 133.4M | 108.2M |
| Investment properties | 169.0M | 156.8M | 117.9M | 114.9M |
| Financial assets | — | 8.5M | 728K | 4.1M |
| Intangible assets | 89.1M | 81.2M | 79.2M | 52.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -1K | 1K |
| Total liabilities | 3.5B | 3.5B | 3.9B | 3.9B |
| Current liabilities | 876.6M | 798.0M | 1.0B | 877.0M |
| Accounts payable | 361.3M | 334.7M | 373.0M | 358.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.1M | 279.1M | 469.5M | 352.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 23.8M | 9.5M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.8B | 3.0B |
| Long term provisions | 38.0M | 41.0M | 37.7M | 30.2M |
| Long term debt | 841.9M | 2.2B | 2.3B | 2.5B |
| Provision for risks and charges | — | 627K | 284K | 73K |
| Deferred liabilities | 212.0M | 212.7M | 167.9M | 176.9M |
| Derivative product liabilities | 9.0M | 12.0M | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.1M | 44.1M | 44.1M |
| Retained earnings | -402.4M | -569.8M | -802.9M | -916.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 563.1M | 445.9M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.6M | 1.5M | 1.6M | 3.9M |
| Minority interest | 336.7M | 311.7M | 50.2M | 32.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.