Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.7B | 6.8B |
| Current assets | 108.9M | 136.2M | 178.5M | 245.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8M | 25.8M | 20.0M | 19.6M |
| Other short term investments | 1.1M | 2.1M | 642K | 642K |
| Accounts receivable | 28.4M | 38.9M | 44.8M | 39.5M |
| Other receivables | 3.7M | 3.5M | 4.0M | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.0M | 11.7M | 13.0M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.4M | 43.1M | 117.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 8.3M | 10.1M | 11.1M |
| Non current assets | 6.3B | 6.3B | 6.5B | 6.6B |
| Properties | 2.8M | 2.9M | 2.1M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.8M | 2.1M | 57.0M |
| Investment properties | — | 6.0B | 6.2B | 6.1B |
| Financial assets | 57.7M | 68.1M | 96.7M | 172.3M |
| Intangible assets | 1.5M | 1.8M | 2.1M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.7M | 6.7M | 1.8M |
| Total liabilities | 2.8B | 2.8B | 3.0B | 3.1B |
| Current liabilities | 1.1B | 971.0M | 1.1B | 1.0B |
| Accounts payable | 53.0M | 46.7M | 55.8M | 55.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 999.7M | 834.1M | 953.2M | 880.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 26.5M | 27.3M | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | -1K | 1K |
| Non current liabilities | 1.7B | 1.9B | 1.9B | 2.1B |
| Long term provisions | 26.9M | 25.8M | 26.4M | 24.3M |
| Long term debt | 511.3M | 590.2M | 631.0M | 785.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.4M | 55.8M | 53.7M | 61.8M |
| Derivative product liabilities | 3.7M | 6.2M | 5.4M | 1.5M |
| Other non current liabilities | — | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.8B |
| Retained earnings | 213.5M | 63.9M | -55.5M | 482.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.7B | 3.7B |
| Additional paid in capital | 849.1M | 849.1M | 896.8M | 936.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.8M | 79.4M | 75.7M | 29.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.