Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.3B |
| Current assets | 1.5B | 1.5B | 1.7B | 1.4B |
| Cash | 417.4M | 708.2M | 893.2M | 536.9M |
| Cash equivalents | 270.3M | 4K | 13.9M | 317.1M |
| Cash and cash equivalents | 687.7M | 708.2M | 907.1M | 853.9M |
| Other short term investments | 968K | 4.5M | 1.8M | 142.0K |
| Accounts receivable | 462.6M | 447.6M | 418.0M | 328.8M |
| Other receivables | 850K | 1.3M | 982.0K | 26.2M |
| Inventory | 231.2M | 208.5M | 201.8M | 167.2M |
| Prepaid assets | 23.4M | 28.4M | 10.1M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 1.0M | 1.2M | 2.9M |
| Other current assets | 44.1M | 25.4M | 20.8M | 2.3M |
| Non current assets | 1.3B | 1.2B | 1.1B | 903.4M |
| Properties | 1.3B | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 634.8M | 523.0M | 458.8M | 373.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -952.8M | -843.7M | -863.3M | -787.5M |
| Goodwill | 147.5M | 181.0M | 176.5M | 158.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 1.3M | 5.5M | 3.7M |
| Intangible assets | 112.5M | 131.2M | 119.2M | 95.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73M | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Current liabilities | 754.4M | 457.4M | 548.5M | 451.7M |
| Accounts payable | 152.5M | 169.2M | 196.5M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.0M | 73.7M | 70.6M | 47.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 80.9M | 118.5M | 87.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.4M | 84.0M | 68.9M |
| Non current liabilities | 458.0M | 740.1M | 734.5M | 654.1M |
| Long term provisions | 18.5M | 9.6M | 14.1M | 19.5M |
| Long term debt | 375.2M | 669.0M | 664.9M | 605.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.7M | 3.7M | 3.7M |
| Derivative product liabilities | 162K | 48K | 226.8K | 1.1M |
| Other non current liabilities | -1K | 1K | 1.2K | 1.2K |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.4M | 81.9M | 82.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.2B |
| Additional paid in capital | 228.5M | 228.5M | 263.3M | 269.4M |
| 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.