Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 14.3B | 1.4B | 1.4B |
| Current assets | 84.4M | 948.9M | 70.9M | 87.4M |
| Cash | 35.6M | 373.0M | 31.8M | 29.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 373.0M | 31.8M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 87.4M | 6.6M | 6.4M |
| Other receivables | 10.3M | 92.3M | 14.7M | 5.7M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 23.5M | 262.7M | 9.7M | 7.6M |
| Restricted cash | 2.0M | 21.3M | 2.6M | 7.0M |
| Assets held for sale | — | — | 0 | 12.7M |
| Hedging assets | — | — | 0 | 12.4M |
| Other current assets | 6.9M | 112.2M | 5.5M | 6.5M |
| Non current assets | 1.2B | 13.4B | 1.4B | 1.4B |
| Properties | 17K | 565.3K | 101K | 93K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 90.2M | 8.0M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -62.7M | -5.2M | -4.9M |
| Goodwill | 127.7M | 1.5B | 134.7M | 138.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 135.7M | 15.1M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 16.2M | 2.5M | 607K |
| Total liabilities | 884.7M | 10.6B | 1.0B | 1.0B |
| Current liabilities | 102.7M | 405.1M | 50.9M | 562.6M |
| Accounts payable | 6.0M | 44.3M | 4.1M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4M | 37.8M | 3.2M | 498.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 27.2M | 12.2M | 17.6M |
| Pensions | 5.3M | 54.2M | 6.4M | 7.1M |
| Other current liabilities | 3.7M | 64.8M | 11.6M | 11.0M |
| Non current liabilities | 782.0M | 10.2B | 961.4M | 464.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 774.4M | 10.1B | 948.1M | 455.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29K | 20.4M | 10.5M | 6.1M |
| Derivative product liabilities | 2.9M | 37.8M | — | 0 |
| Other non current liabilities | 3.6M | 667.0K | 1.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 158.4M | 1.8B | 158.4M | 158.4M |
| Retained earnings | -25.7M | -593.0M | 27.1M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 367.8M | 3.7B | 423.5M | 410.6M |
| Additional paid in capital | 271.2M | 3.1B | 270.8M | 270.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -104.0M | -9.7M | -5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.