Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 516.3M | 514.0M | 464.7M | 9.7B |
| Current assets | 206.0M | 227.9M | 222.8M | 4.7B |
| Cash | 9.5M | 13.3M | 18.8M | 118.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 13.3M | 18.8M | 118.6M |
| Other short term investments | 22.1M | 38.4M | 43.7M | 796.7M |
| Accounts receivable | 57.2M | 56.0M | 56.7M | 1.3B |
| Other receivables | 1.5M | 1.1M | 1.2M | 11.8M |
| Inventory | 109.5M | 114.5M | 98.3M | 2.3B |
| Prepaid assets | 250K | 214K | 50K | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129K | 0 | 56K | 4.9M |
| Other current assets | 2.1M | 1.3M | 1.2M | 10.5M |
| Non current assets | 310.3M | 286.0M | 241.9M | 5.0B |
| Properties | 97.6M | 91.9M | 88.0M | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449.8M | 439.9M | 426.6M | 8.6B |
| Construction in progress | 37.3M | 18.5M | 7.3M | 619.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.0M | -353.6M | -334.7M | -7.0B |
| Goodwill | 7.2M | 6.0M | 6.4M | 142.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 6.0M | 6.4M | 142.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | — |
| Total liabilities | 109.5M | 128.9M | 109.9M | 2.6B |
| Current liabilities | 66.6M | 79.3M | 72.1M | 1.7B |
| Accounts payable | 33.9M | 34.9M | 31.1M | 901.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 13.9M | 22.5M | 450.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 475K | 0 | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 483K | 515K | 401K | 10.9M |
| Non current liabilities | 42.9M | 49.6M | 37.8M | 923.7M |
| Long term provisions | 458K | 259K | 259K | — |
| Long term debt | 34.3M | 41.5M | 30.5M | 792.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.0M | 2.3M | 56.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.6M | 1.4M | 29.6M |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 1.7B |
| Retained earnings | 45.1M | 48.7M | 42.7M | 681.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8M | 385.1M | 354.8M | 7.1B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 29.8M | 24.2M | 21.4M | 382.7M |
| 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.