Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 938.8M | 974.6M | 870.1M | 765.0M |
| Current assets | 303.5M | 383.6M | 198.1M | 133.0M |
| Cash | 72.8M | 151.9M | 40.6M | 32.1M |
| Cash equivalents | 0 | 0 | 0 | 270.0K |
| Cash and cash equivalents | 72.8M | 151.9M | 40.6M | 32.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.2M | 75.9M | 32.4M | 65.1M |
| Other receivables | 2.0M | 6.5M | 5.0M | 3.7M |
| Inventory | 3.2M | 3.4M | 3.2M | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 63.2M | 2.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 138.8M | 127.1M | 29.7M | 11.6M |
| Non current assets | 635.3M | 591.0M | 672.0M | 632.1M |
| Properties | 56.1M | 56.7M | 181.2M | 96.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 505.5M | 504.7M | 508.6M | 500.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.7M | -189.8M | -168.4M | -146.0M |
| Goodwill | 170.2M | 158.8M | 69.0M | 93.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.8M | 154.4M | 64.7M | 88.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.4K | 1.2K | — | -2.3K |
| Total liabilities | 1.1B | 928.4M | 746.5M | 673.4M |
| Current liabilities | 552.1M | 448.0M | 409.2M | 210.9M |
| Accounts payable | 82.6M | 62.2M | 37.5M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.4M | 258.0M | 276.9M | 79.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | 36.5M | 20.7M | 18.4M |
| Pensions | 42.9M | 25.8M | 18.8M | 20.3M |
| Other current liabilities | 66.9M | 42.6M | 16.0M | 31.9M |
| Non current liabilities | 578.7M | 480.4M | 337.3M | 462.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 469.6M | 458.1M | 312.9M | 436.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 0 | — | — |
| Derivative product liabilities | 718.1K | 38.7K | 210.0K | 744.3K |
| Other non current liabilities | 86.2M | 1.2K | 529.2K | 1.9M |
| Shareholders equity | ||||
| Common stock | 313.7M | 313.7M | 306.8M | 105.1M |
| Retained earnings | -236.1M | -29.6M | -114.8M | -63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -192.0M | 46.2M | 123.6M | 91.6M |
| Additional paid in capital | 199.2M | 199.2M | 201.1M | 145.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.5M | 6.3M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.