Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.0B | 6.7B | 5.3B |
| Current assets | 5.7B | 5.3B | 5.5B | 4.3B |
| Cash | 325.0M | 352.0M | 1.0B | 685M |
| Cash equivalents | 1.4B | 1.3B | 878.5M | 459M |
| Cash and cash equivalents | 1.7B | 1.7B | 1.9B | 1.1B |
| Other short term investments | 1.1B | 955.1M | 635.7M | 663M |
| Accounts receivable | 1.5B | 1.3B | 1.3B | 1.3B |
| Other receivables | 103.3M | 133.8M | 253.4M | 154M |
| Inventory | 18.8M | 29.3M | 25.8M | 18M |
| Prepaid assets | 73.9M | 48.1M | 56.3M | 38M |
| Restricted cash | 1.0B | 1.1B | 1.1B | 960M |
| Assets held for sale | 0 | 22.3M | 164.2M | 5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.3M | 335.5M | 4M |
| Non current assets | 1.9B | 1.6B | 1.1B | 984M |
| Properties | 22.3M | 32.9M | 30.5M | 21M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | 10.6M | 9.4M | 7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.8M | -39.9M | -34.0M | -32M |
| Goodwill | 2.5B | 2.1B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604.3M | 548.0M | 258.0M | 181M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.8M | 150.2M | — | — |
| Total liabilities | 7.0B | 6.6B | 6.6B | 4.6B |
| Current liabilities | 5.4B | 5.0B | 6.5B | 4.5B |
| Accounts payable | 303.9M | 268.7M | 339.0M | 201M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.5M | 43.4M | 1.5B | 509M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.6M | 68.1M | 61.0M | 44M |
| Pensions | 104.4M | 112.6M | 124.3M | 84M |
| Other current liabilities | 2.3M | — | — | — |
| Non current liabilities | 1.6B | 1.5B | 138.4M | 121M |
| Long term provisions | 158.4M | 156.1M | 9.4M | 4M |
| Long term debt | 1.3B | 1.3B | 57.5M | 43M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 25.8M | 54.0M | 55M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 0 | 593M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.5M | 415.4M | 55.1M | 704M |
| Additional paid in capital | 537.4M | 375.5M | -42.2M | — |
| Treasury stock | 44.6M | 38.7M | 0 | — |
| Minority interest | 118.5M | 112.6M | 5.9M | 5M |
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/balance_sheet
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