Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 4.1B | 4.4B | 4.7B |
| Current assets | 3.1B | 3.3B | 3.9B | 4.2B |
| Cash | 87.9M | 64.2M | 71.8M | 458.1M |
| Cash equivalents | — | 0 | 95M | 50M |
| Cash and cash equivalents | 87.9M | 64.2M | 166.8M | 508.1M |
| Other short term investments | 2.9B | 3.1B | 3.5B | 3.6B |
| Accounts receivable | 9.6M | 32.5M | 17.5M | 28.2M |
| Other receivables | 43.6M | 55.6M | 48.2M | 49.2M |
| Inventory | 22.5M | 51.2M | 74.0M | 52.9M |
| Prepaid assets | 103K | 103K | 738K | 488K |
| Restricted cash | 0 | 41.2M | — | — |
| Assets held for sale | 0 | 11.1M | 22.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2K |
| Non current assets | 327.1M | 796.3M | 495.8M | 497.5M |
| Properties | 3.2M | 8.6M | 6.8M | 11.6M |
| Land and improvements | 85.0M | 86.0M | 90.7M | 88.7M |
| Machinery furniture equipment | 37.9M | 56.7M | 56.9M | 80.2M |
| Construction in progress | — | — | — | — |
| Leases | 14.2M | 24.6M | 23.2M | 34.8M |
| Accumulated depreciation | -59.6M | -53.1M | -51.3M | -61.1M |
| Goodwill | 848K | 304.9M | 267.0M | 286.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 848K | 164.9M | 127.9M | 146.4M |
| Investments and advances | 46.8M | 253.1M | 13.6M | 0 |
| Other non current assets | 177.6M | 179.9M | 148.2M | 127.1M |
| Total liabilities | 170.7M | 1.2B | 1.6B | 2.2B |
| Current liabilities | 152.9M | 335.1M | 428.2M | 522.5M |
| Accounts payable | 32.6M | 97.8M | 134.7M | 133.3M |
| Accrued expenses | 20K | 1.1M | 548K | 651K |
| Short term debt | 1.7M | 3.5M | 4.7M | 7.2M |
| Deferred revenue | 32K | 232.5M | 256.3M | 365.6M |
| Tax payable | 956K | 249K | 56K | 1.0M |
| Pensions | 33.1M | — | — | — |
| Other current liabilities | 38.9M | 5K | 32.0M | 8.5M |
| Non current liabilities | 17.8M | 903.7M | 1.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 8.2M | 4.9M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 20.7M | 23.6M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 33.8M | 31.6M | 21.8M |
| Shareholders equity | ||||
| Common stock | 293.9M | 293.9M | 293.9M | 293.6M |
| Retained earnings | 210.6M | -134.3M | -228.3M | -496.7M |
| Other shareholders equity | -5.6M | 314K | -7.1M | -6.4M |
| Total shareholders equity | 3.2B | 2.9B | 2.8B | 2.5B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| 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.