Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.7B | 3.0B | 3.9B | 3.9B |
| Current assets | 8.4B | 524.3M | 610.8M | 524.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 99.4M | 103.0M | 80.8M |
| Other short term investments | 107.4M | 4.1M | 664K | 213K |
| Accounts receivable | 2.1B | 158.8M | 154.8M | 143.3M |
| Other receivables | 50.9M | 3.0M | 3.2M | 2.1M |
| Inventory | 2.5B | 222.0M | 297.5M | 235.4M |
| Prepaid assets | 306.9M | 18.8M | 17.2M | 14.2M |
| Restricted cash | 1.4B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9K | — | — | — |
| Non current assets | 26.3B | 2.5B | 3.3B | 3.3B |
| Properties | 123.1M | 25.3M | 26.1M | 31.4M |
| Land and improvements | 17.0M | 1.4M | 711K | 960K |
| Machinery furniture equipment | 263.5M | — | — | — |
| Construction in progress | 1.3M | 8.8M | 7.5M | 499K |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.9M | -23.7M | -22.9M | -21.8M |
| Goodwill | 38.2B | 3.6B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6B | 1.2B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -32.6K | — | — | — |
| Total liabilities | 14.2B | 693.6M | 1.7B | 2.4B |
| Current liabilities | 4.5B | 312.9M | 258.1M | 344.2M |
| Accounts payable | 2.1B | 136.5M | 133.1M | 169.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 30.7M | 28.9M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.1M | 15.6M | 27.6M | 52.4M |
| Pensions | 302.0M | 5.0M | 22.0M | 22.2M |
| Other current liabilities | 56.4M | 6.6M | 4.8M | 18.5M |
| Non current liabilities | 9.7B | 380.7M | 1.5B | 2.0B |
| Long term provisions | 13.4M | 1.2M | 642K | 2.2M |
| Long term debt | 7.3B | 49.8M | 43.9M | 65.2M |
| Provision for risks and charges | — | 556K | 291K | 379K |
| Deferred liabilities | 2.3B | 228.3M | 357.3M | 375.0M |
| Derivative product liabilities | 0 | 76.0M | 257.6M | 366.5M |
| Other non current liabilities | 21.1M | 1.4M | 1.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 848.9K | 2K | 2K | 2K |
| Retained earnings | -15.8B | -529.2M | 27.7M | -80.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 2.3B | 2.2B | 1.5B |
| Additional paid in capital | 36.3B | 2.8B | 2.1B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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