Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 565.1M | 602.9M | 721.5M | 797.9M |
| Current assets | 318.7M | 333.5M | 456.9M | 509.2M |
| Cash | 90.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 84.3M | 164.7M | 212.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.7M | 140.8M | 161.5M | 166.5M |
| Other receivables | 11.3M | 13.5M | 15.8M | 17.9M |
| Inventory | 76.3M | 80.5M | 101.5M | 96.5M |
| Prepaid assets | 6.5M | 7.4M | 9.1M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.9M | 4.2M | 5.1M |
| Non current assets | 246.4M | 269.4M | 264.6M | 288.7M |
| Properties | 449.8M | 467.9M | 457.3M | 452.3M |
| Land and improvements | 3M | 3M | 3M | 3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.3M | -431.4M | -420M | -380.7M |
| Goodwill | 148.6M | 158.4M | 149M | 151.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 10.8M | 7.6M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.2M | 1.2M | 1.2M |
| Total liabilities | 384.2M | 399.9M | 503.4M | 517.4M |
| Current liabilities | 164.3M | 164.5M | 212M | 214.4M |
| Accounts payable | 78.9M | 84.8M | 116.6M | 121.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 9.9M | 10.2M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 1.3M | 4.2M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 6.1M | 3.7M | 5.8M |
| Non current liabilities | 219.9M | 235.4M | 291.4M | 303M |
| Long term provisions | 300K | — | 2M | 6.2M |
| Long term debt | 188.5M | 196.3M | 254.7M | 258.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 25.4M | 21M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 200K | 1.2M | 400K |
| Shareholders equity | ||||
| Common stock | 80.6M | 80.6M | 84.6M | 100.3M |
| Retained earnings | -157.4M | -158.3M | -140.1M | -80.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.9M | 203M | 218.1M | 280.5M |
| Additional paid in capital | 172M | 172M | 180.6M | 208.2M |
| Treasury stock | 5.2M | 5.2M | 3.2M | 23.9M |
| Minority interest | 0 | 3.3M | 4.4M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.