Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 36.3M | 14.6M |
| Current assets | 712.6M | 752.7M | 28.1M | 6.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.4M | 100.1M | 12.7M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.3M | 345.0M | 5M | — |
| Other receivables | — | -2.8M | — | — |
| Inventory | 252.5M | 249.1M | — | — |
| Prepaid assets | — | — | 1.1M | 679.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 25.6M | — | — |
| Other current assets | 17.3M | 909K | 9.3M | — |
| Non current assets | 1.6B | 1.6B | 8.2M | 8.2M |
| Properties | 1.1B | 613.6M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 627.6M | 259.3K | 204.4K |
| Construction in progress | — | 195.2M | — | — |
| Leases | — | — | 60.5K | 60.5K |
| Accumulated depreciation | — | -294.8M | -205.8K | -134.8K |
| Goodwill | 661.9M | 627.0M | 15.3M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | 591K | 3.9M | — | — |
| Intangible assets | 144.3M | 109.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 942K | 407.0K | 395.3K |
| Total liabilities | 901.4M | 998.3M | 26.9M | 2.6M |
| Current liabilities | 452.1M | 483.9M | 26.7M | 2.4M |
| Accounts payable | 352.8M | 264.5M | 1.4M | 1.7M |
| Accrued expenses | — | — | 2.4M | 3.8M |
| Short term debt | 22.5M | 45.7M | 184.3K | 274.2K |
| Deferred revenue | — | — | 15.8M | — |
| Tax payable | 3.3M | 25.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 9.5M | 9.3M | 418.2K |
| Non current liabilities | 449.2M | 514.5M | 209.5K | 243.8K |
| Long term provisions | 62.7M | 66.6M | — | — |
| Long term debt | 92.6M | 300.2M | 209.5K | 90.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.3M | 136.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 2.2M | — | 153.7K |
| Shareholders equity | ||||
| Common stock | 35.9M | 34.2M | 1.4K | 1.3K |
| Retained earnings | 1.5B | 1.3B | -114.5M | -99.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | -114.5M | -99.1M |
| Additional paid in capital | — | — | 112.8M | 107.4M |
| Treasury stock | 2.1M | — | — | — |
| 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.