Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 995.1M | 969.0M | 1.0B | 858.7M |
| Current assets | 639.2M | 626.7M | 674.1M | 538.0M |
| Cash | — | — | — | 114.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.7M | 92.9M | 122.5M | 114.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.1M | 99.7M | 117.9M | 91.7M |
| Other receivables | 26.8M | 17.0M | 19.7M | 8.5M |
| Inventory | 451.6M | 417.1M | 413.9M | 323.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.0M | 342.3M | 335.3M | 320.7M |
| Properties | 175.3M | 160.5M | 159.6M | — |
| Land and improvements | 23.5M | 22.9M | 24.9M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 23.6M | 26.6M | 16.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.8M | -125.5M | -131.8M | — |
| Goodwill | 233.8M | 221.5M | 243.4M | 242.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.1M | 6.0M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 476.8M | 457.9M | 456.3M | 360.9M |
| Current liabilities | 310.5M | 329.7M | 387.0M | 254.7M |
| Accounts payable | 28.6M | 40.6M | 55.4M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.1M | 245.5M | 287.7M | 181.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.8M | 43.6M | 43.8M | 42.9M |
| Non current liabilities | 166.2M | 128.1M | 69.3M | 106.2M |
| Long term provisions | 595K | 93K | 682.0K | 387.9K |
| Long term debt | 146.7M | 113.1M | 55.1M | 92.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 11.7M | 10.9M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 885K | 932K | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 10.4M | 10.1M |
| Retained earnings | 30.7M | 56.4M | 63.2M | 461.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.4M | 511.1M | 553.1M | 497.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 21.4M | 23.7M | 21.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.