Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.7B | 3.0B |
| Current assets | 2.4B | 2.3B | 2.5B | 2.0B |
| Cash | 83.1M | 93M | 84.3M | 116.2M |
| Cash equivalents | 0 | 0 | 1.2M | 200K |
| Cash and cash equivalents | 83.1M | 93M | 85.5M | 116.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.8M | 132.5M | 161.0M | 123.8M |
| Other receivables | 3.6M | 4.9M | 5.9M | 5.9M |
| Inventory | 2.1B | 2.0B | 2.1B | 1.6B |
| Prepaid assets | 55.3M | 67.1M | 103.2M | 80.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 9.6M | 22.0M | 3.8M |
| Other current assets | 100K | 300K | 580.0K | — |
| Non current assets | 1.0B | 1.0B | 1.2B | 982.5M |
| Properties | 310.8M | 290M | 308.2M | 411M |
| Land and improvements | 32.8M | 30.7M | 34.7M | 29.5M |
| Machinery furniture equipment | 219.9M | 202.6M | 210.7M | — |
| Construction in progress | 20.1M | 45M | 78.5M | 40.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.3M | -336M | -370.5M | -303.6M |
| Goodwill | 528.7M | 529.5M | 615.3M | 543.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.3M | 480.3M | 559.6M | 480M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 200K |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.3B |
| Current liabilities | 865M | 934.8M | 1.2B | 867.2M |
| Accounts payable | 554M | 586.4M | 706.7M | 572M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.1M | 227.8M | 331.0M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83M | 79.3M | 121.2M | 123.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 22M | 25.5M | 29.4M |
| Non current liabilities | 629.9M | 590.3M | 460.1M | 449.7M |
| Long term provisions | 700K | 700K | 1.3M | 3.3M |
| Long term debt | 562.5M | 515M | 377.0M | 363.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7M | 54.5M | 59.5M | 56M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -43K | -100K | 232.0K | 200K |
| Shareholders equity | ||||
| Common stock | 83.5M | 82M | 94.3M | 81.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 2.0B | 1.7B |
| Additional paid in capital | 883.1M | 823.6M | 897.4M | 857.4M |
| Treasury stock | 43.4M | 47M | 59.0M | 58.7M |
| Minority interest | -400K | 300K | 812.0K | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.