Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5B | 20.2B | 22.6B | 907.8M |
| Current assets | 3.2B | 3.9B | 5.3B | 187.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.2B | 1.7B | — |
| Cash and cash equivalents | 884.0M | 1.2B | 1.7B | 10.5M |
| Other short term investments | 293.0M | 295.3M | 283.3M | 10.9M |
| Accounts receivable | 1.0B | 580.2M | 947.5M | 37.0M |
| Other receivables | 745.4M | 1.3B | 1.9B | 111.0M |
| Inventory | 74.3M | 257.4M | 193.4M | 9.1M |
| Prepaid assets | 30.1M | 124.5M | 152.9M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0M | 16.4M | 25.6M | 1.3M |
| Non current assets | 13.3B | 16.3B | 17.4B | 720.1M |
| Properties | 843.3M | 988.6M | 968.3M | 38.8M |
| Land and improvements | 383.5M | 383.5M | 384.1M | 15.8M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 45.6M |
| Construction in progress | 13.2M | 30.8M | 15.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -104.7M |
| Goodwill | 8.1B | 9.2B | 11.9B | 485.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 9.1B | 11.9B | 482.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 15.1M | 12.1M | 343K |
| Total liabilities | 15.5B | 19.2B | 18.6B | 879.4M |
| Current liabilities | 7.3B | 13.6B | 9.3B | 367.7M |
| Accounts payable | 756.6M | 881.3M | 783.1M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 747.0M | 6.5B | 574.6M | 56.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.9M | 363.2M | 1.6B | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.8B | 3.9B | — |
| Non current liabilities | 8.2B | 5.7B | 9.3B | 511.7M |
| Long term provisions | 3.0M | 2.3M | 1.6M | 163.1K |
| Long term debt | 6.0B | 2.9B | 4.9B | 343.1M |
| Provision for risks and charges | 1.8B | 2.3B | 4.0B | 144.1M |
| Deferred liabilities | 176.6M | 166.9M | 205.7M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -5.8K | -26.1K | -29.5K | 1.3K |
| Shareholders equity | ||||
| Common stock | 369.3M | 567.4M | 568.3M | 11.4M |
| Retained earnings | -4.8B | -3.5B | -6.3B | -209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 975.6M | 1.0B | 4.0B | 28.4M |
| Additional paid in capital | 5.5B | 3.9B | 9.7B | 227.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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