Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 7.3B | 825.6M | 1.1B |
| Current assets | 1.1B | 6.6B | 702.7M | 923.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616.0M | 3.5B | 392.2M | 444.8M |
| Other short term investments | — | 0 | 7.3M | 290.7M |
| Accounts receivable | 141.3M | 1.0B | 35.9M | 11.9M |
| Other receivables | 14.6M | 58.1M | 19.1M | 12.8M |
| Inventory | 301.5M | 1.8B | 208.9M | 130.7M |
| Prepaid assets | 33.7M | 175.1M | 38.6M | 31.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.6M | 734.7M | 122.9M | 166.3M |
| Properties | 193.1M | 874.0M | 135.3M | 130.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 135.8M | 27.4M | 24.9M |
| Construction in progress | — | — | — | — |
| Leases | 7.0M | 125.7M | 19.4M | 20.1M |
| Accumulated depreciation | -76.4M | -524.2M | -71.5M | -46.6M |
| Goodwill | 7.2M | 46.6M | 7.9M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215K | 3.3M | 924K | 1.3M |
| Investments and advances | 32.5M | 84.1M | 5.7M | 30.4M |
| Other non current assets | 10.9M | 14.3M | 2.1M | 1.9M |
| Total liabilities | 1.5B | 8.0B | 971.3M | 826.4M |
| Current liabilities | 1.1B | 5.6B | 197.3M | 171.3M |
| Accounts payable | 90.7M | 597.0M | 94.6M | 101.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.5M | 3.0B | 25.4M | 25.4M |
| Deferred revenue | 4.9M | 5.8M | 1.2M | 0 |
| Tax payable | 6.4M | 7.6M | 2.3M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 314.4M | 1.4B | 41.2M | 32.0M |
| Non current liabilities | 396M | 2.3B | 773.9M | 655.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 385.3M | 2.3B | 618.9M | 483.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 44.9M | 5.8M | 0 |
| Derivative product liabilities | — | — | 143.3M | 158.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 50.5M | 7.7M | 7.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | -153.4M | 255.7M |
| Total shareholders equity | -162.8M | -654.6M | -145.7M | 263.3M |
| Additional paid in capital | — | — | — | — |
| 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.