Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.9B | 19.8B | 20.0B | — |
| Current assets | — | — | — | — |
| Cash | 32.9K | 34.0K | 32.9K | 30K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.9B | 3.9B | 4.4B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 29.5M | 21.5M | 26.5M | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 21.0M | 20.1M | 59.7M |
| Construction in progress | 1.9M | 1.2M | 1.8M | 484K |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.9M | -59.2M | -67.7M | -125.5M |
| Goodwill | 578.7M | 578.1M | 567.3M | 498.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.5M | 157.0M | 152.5M | 145.1M |
| Investments and advances | 5.6B | 4.6B | 4.2B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3B | 18.2B | 18.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 88.5M | 86.3M | 36.3M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 2.6M | 7.4M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 290.5M | 261.2M | 179.2M | 202.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 48.5M | 41.4M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.4B |
| Additional paid in capital | 248.6M | 248.6M | 308.2M | 323.7M |
| Treasury stock | 23.4M | 16.7M | 17.7M | 11.9M |
| Minority interest | 63.4K | 109.2K | 171.3K | 95K |
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/balance_sheet
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