Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.7B |
| Current assets | 498.8M | 341.5M | 187.4M | 324.4M |
| Cash | 68.8M | 80.0M | 47.1M | 194.7M |
| Cash equivalents | 366.6M | 203.6M | 71.1M | 58.8M |
| Cash and cash equivalents | 435.3M | 283.7M | 118.2M | 253.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 30.8M | 35.9M | 33.5M |
| Other receivables | 15.1M | 19.2M | 20.5M | 22.1M |
| Inventory | 7.7M | 0 | 1.4M | 0 |
| Prepaid assets | 4.2M | 5.1M | 5.3M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 2.0M | 4.0M | 5.8M |
| Other current assets | — | 27.0M | -1K | 37.4M |
| Non current assets | 1.9B | 1.8B | 2.0B | 2.4B |
| Properties | 154.9M | 23.7M | 17.5M | 18.4M |
| Land and improvements | — | — | — | 6.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9M | 3.7M | 4.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -1.5M | -1.1M | -881.1K |
| Goodwill | 35.3M | 3.4M | 3.1M | 4.0M |
| Investment properties | 1.7B | 1.7B | 1.9B | 2.2B |
| Financial assets | 5.1M | 4.2M | 9.3M | 23.1M |
| Intangible assets | 12.4M | 3.4M | 3.1M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | 1K | 2.3K |
| Total liabilities | 1.8B | 1.4B | 1.3B | 1.6B |
| Current liabilities | 420.5M | 111.3M | 112.2M | 222.9M |
| Accounts payable | 9.0M | 10.9M | 9.3M | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.7M | 52.0M | 54.4M | 149.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 19.7M | 20.6M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 6.0M | 7.1M | 16.0M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.4B |
| Long term provisions | 1.5M | 1.4M | 1.4M | 1.4M |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 34.1M | 29.8M | 30.5M |
| Shareholders equity | ||||
| Common stock | 93.9M | 93.9M | 93.9M | 110.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.5M | 762.0M | 866.1M | 1.1B |
| Additional paid in capital | — | 537.2M | 583.3M | 740.6M |
| Treasury stock | 5.5M | 8.0M | 5.3M | 5.8M |
| Minority interest | 71.4M | 131.0M | 188.9M | 240.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.