Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.8B | 21.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.6M | 1.1B | 738.4M | 724.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 3.4M | 1.6M | 2.9M |
| Other receivables | 79.2M | 106.5M | 82.5M | 98.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.3M | 26.0M | 20.8M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34M | 39.7M | 32.9M | 29.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 14.9M | 12.4M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -24.9M | -17.9M | -15.8M |
| Goodwill | 96.4M | 113.0M | 95.3M | 96.3M |
| Investment properties | 91.1M | 142.1M | 125.7M | 165.5M |
| Financial assets | 19.6M | 37.5M | 26.8M | 5.7M |
| Intangible assets | 14M | 15.3M | 12.9M | 13.9M |
| Investments and advances | 3.3B | 4.2B | 3.6B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 19.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8M | 6.2M | 3.9M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 17.1M | 10.6M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 379.7M | 272.8M | 370.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.4M | 158.7M | 140.8M | 160.3M |
| Derivative product liabilities | 10.7M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 118.6K | 100K | 5M |
| Retained earnings | 989.1M | 1.4B | 1.2B | 973.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.9B | 1.6B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 600K | 237.2K | -300K | -100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.