Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116M | 111M | 110M | 121M |
| Other short term investments | — | — | 6M | 20M |
| Accounts receivable | 254M | 252M | 290M | 246M |
| Other receivables | 28M | 29M | 99M | 73M |
| Inventory | 597M | 582M | 632M | 621M |
| Prepaid assets | 21M | 18M | 11M | 19M |
| Restricted cash | 55M | 42M | 43M | 25M |
| Assets held for sale | — | — | 0 | 30M |
| Hedging assets | 1M | 1M | 3M | 3M |
| Other current assets | 44M | 48M | 36M | 34M |
| Non current assets | 1.0B | 1.0B | 1.0B | 960M |
| Properties | 834M | 829M | 829M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 25M | 16M | 18M | 7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 344M | 343M | 336M | 326M |
| Investment properties | 10M | 10M | 9M | 7M |
| Financial assets | — | — | — | — |
| Intangible assets | 92M | 91M | 84M | 72M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5M | 5M | 17M | 4M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.9B |
| Current liabilities | 855M | 767M | 852M | 879M |
| Accounts payable | 243M | 227M | 225M | 216M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33M | 36M | 53M | 68M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41M | 19M | 50M | 45M |
| Pensions | 5M | — | 5M | 4M |
| Other current liabilities | 47M | 125M | 16M | 25M |
| Non current liabilities | 774M | 820M | 856M | 1.1B |
| Long term provisions | 24M | 37M | 55M | 71M |
| Long term debt | 43M | 37M | 43M | 60M |
| Provision for risks and charges | 15M | 22M | 44M | 55M |
| Deferred liabilities | 11M | 3M | 1M | 3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 12M | 11M | 10M | 9M |
| Shareholders equity | ||||
| Common stock | 779M | 779M | 779M | 779M |
| Retained earnings | 5M | 39M | 91M | 33M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 545M | 527M | 513M | 242M |
| Additional paid in capital | -239M | -291M | -357M | -570M |
| 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.