Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 986.6M | 978.8M | 970.0M | 1.1B |
| Current assets | 105.9M | 84.0M | 51.7M | 101.6M |
| Cash | 79.1M | 48.3M | 17.6M | 93.1M |
| Cash equivalents | 18.6M | 33.0M | 22.9M | 820.9K |
| Cash and cash equivalents | 97.7M | 81.3M | 40.5M | 93.9M |
| Other short term investments | 5.5M | — | 6.3M | 2.6M |
| Accounts receivable | 623.6K | 551.5K | 2.6M | 2.6M |
| Other receivables | 221.1K | 330.7K | 635.4K | 1.0M |
| Inventory | 370.6K | 357.4K | 343.0K | 0 |
| Prepaid assets | 1.5M | 1.4M | 1.4M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 880.8M | 894.8M | 918.3M | 1.0B |
| Properties | 53.6M | 53.2M | 51.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2K | 6.5K | 7.9K | 10.9K |
| Construction in progress | 429.6K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.5M | -723.9K | 0 |
| Goodwill | 56.2M | 56.1M | 56.3M | 55.2M |
| Investment properties | 763.2M | 759.9M | 763.8M | 919.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 483.4M | 478.6M | 481.4M | 553.9M |
| Current liabilities | 15.5M | 14.5M | 58.3M | 204.5M |
| Accounts payable | 3.1M | 2.7M | 3.6M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.2M | 51.5M | 199.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 836.0K | 1.0M | 2.0M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.5M | 1.2M | 501.3K |
| Non current liabilities | 467.9M | 464.0M | 423.0M | 349.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.2M | 431.8M | 391.5M | 316.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 29.3M | 28.6M | 31.0M |
| Derivative product liabilities | 3.2M | — | — | — |
| Other non current liabilities | 1.6M | 1.6M | 1.6M | 1.9M |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 15.7M |
| Retained earnings | -186.2M | -190.6M | -201.3M | -219.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 503.3M | 500.2M | 488.6M | 587.5M |
| Additional paid in capital | 668.7M | 668.7M | 668.7M | 784.2M |
| Treasury stock | 21.3K | 75.8K | 334.1K | 2.8M |
| Minority interest | 8.5M | 8.2M | 8.0M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.