Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 10.0B | 8.7B | 7.6B |
| Current assets | 1.9B | 1.5B | 1.4B | 1.1B |
| Cash | 124.4M | 489.7M | 549.9M | 596.9M |
| Cash equivalents | 483.2M | 492.9M | 16.0M | 83.6M |
| Cash and cash equivalents | 607.6M | 982.6M | 565.8M | 680.5M |
| Other short term investments | 66.6M | 7.6M | 456.2M | 65.1M |
| Accounts receivable | 384.2M | 321.2M | 243.5M | 247M |
| Other receivables | 15.7M | 14.1M | 15.6M | 18.8M |
| Inventory | 136.2M | 46.2M | 15.3M | 12.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 533.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.9M | 149.5M | 45.6M | 32.6M |
| Non current assets | 6.3B | 8.5B | 7.3B | 6.5B |
| Properties | 9.9B | 10.7B | 8.6B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 505.4M | 977.9M | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.5B | -5.3B | -4.5B |
| Goodwill | 2.0B | 3.6B | 3.4B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.2M | 554.9M | 354.4M | 377.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -352.0K | 352.0K | 1.1M | -200K |
| Total liabilities | 5.1B | 5.4B | 5.1B | 4.7B |
| Current liabilities | 1.3B | 893.3M | 836.0M | 1.0B |
| Accounts payable | 137.4M | 200.3M | 109.7M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 623.5M | 247.4M | 169.6M | 398.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 29.3M | 116.8M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.3K | — | -117.3K | — |
| Non current liabilities | 3.7B | 4.5B | 4.3B | 3.7B |
| Long term provisions | 23.6M | 38.1M | 34.3M | 17.6M |
| Long term debt | 3.1B | 3.7B | 3.7B | 3.1B |
| Provision for risks and charges | — | — | 1.4M | 134.1M |
| Deferred liabilities | 120.7M | 156.8M | 185.3M | 184.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -117.3K | — | -117.3K | 300K |
| Shareholders equity | ||||
| Common stock | 557.6M | 557.6M | 292.1M | 230.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 4.6B | 3.6B | 2.9B |
| Additional paid in capital | 3.7B | 3.7B | 975.4M | 718M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7M | 112.4M | 113.6M | 83.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.