Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 131.0B | 122.0B | 27.9M | 3.2M |
| Current assets | — | — | 22.6M | 1.1M |
| Cash | 180.5M | 201.8M | 20.8M | 530.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1B | 18.0B | 20.8M | 530.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 479.1K | 154.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 853.8K | 125.8K |
| Prepaid assets | — | — | 469.1K | 251.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 5.3M | 2.2M |
| Properties | 614.9M | 588.4M | 5.1M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 423.7M | 406.1M | 139.1K | — |
| Construction in progress | 10.8M | 12.9M | — | — |
| Leases | — | — | 911.5K | — |
| Accumulated depreciation | -584.6M | -564.8M | -1.3M | — |
| Goodwill | 373.2M | 322.7M | 240.5K | — |
| Investment properties | 2.0M | 4.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.6M | 318.2M | 240.5K | — |
| Investments and advances | 19.8B | 18.7B | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.6B | 116.1B | 3.1M | 2.1M |
| Current liabilities | — | — | 1.1M | 446.3K |
| Accounts payable | 408.1M | 466.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.1M | 446.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.3M | 453.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 2.0M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 9.7B | 2.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 776.1M | 1.5B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.7M | 269.7M | 33.4M | 3.0M |
| Retained earnings | 6.6B | 6.0B | -13.8M | -2.5M |
| Other shareholders equity | — | — | 2.0M | -501.7K |
| Total shareholders equity | 6.4B | 5.9B | 21.6M | 21.3K |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 2.3M | 1.4M | — | — |
| Minority interest | — | — | — | — |
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