Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.5M | 2.3B | 214.9M | 239.9M |
| Current assets | 85.4M | 1.1B | 89.5M | 99.7M |
| Cash | 32.9M | 653.2M | 50.5M | 60.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 653.2M | 50.5M | 60.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 192.4M | 12.6M | 23.0M |
| Other receivables | 25.7M | 171.9M | 18.5M | 12.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 52.7M | 4.5M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.1M | 1.2B | 125.4M | 140.2M |
| Properties | 21.6M | 248.6M | 22.9M | 20.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.8M | 239.1M | 21.2M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | -392.3M | -30.1M | -24.1M |
| Goodwill | 129.3M | 1.5B | 141.9M | 168.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.8M | 592.9M | 60.5M | 62.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4M | 424.3M | 42.7M | 76.5M |
| Current liabilities | 20.3M | 309.2M | 26.2M | 38.7M |
| Accounts payable | 2.1M | 31.7M | 3.5M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 40.3M | 3.9M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 26.6M | 2.8M | 5.7M |
| Pensions | 2.9M | 52.3M | 3.8M | 3.1M |
| Other current liabilities | — | 1.9M | 118K | 13.3M |
| Non current liabilities | 6.1M | 115.1M | 16.5M | 37.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 60.9M | 9.1M | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 47.7M | 6.9M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 485K | 6.5M | — | 12.2M |
| Shareholders equity | ||||
| Common stock | 83K | 948.7K | 93K | 93K |
| Retained earnings | 105.9M | 1.3B | 125.0M | 112.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.1M | 1.9B | 172.1M | 163.4M |
| Additional paid in capital | 62.0M | 661.4M | 62.0M | 62.0M |
| Treasury stock | 6.7M | 35.2M | 15.1M | 12M |
| 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.