Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.8B | 3.0B | 2.9B |
| Current assets | 2.4B | 2.5B | 2.5B |
| Cash | 98.9M | 84.9M | 145.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 98.9M | 84.9M | 145.6M |
| Other short term investments | 30.3M | 61.2M | 23.5M |
| Accounts receivable | 73.4M | 43.2M | 18.6M |
| Other receivables | 215.9K | 7.4M | 12.3M |
| Inventory | 2.0B | 2.1B | 2.2B |
| Prepaid assets | 6.5M | 1.9M | 644.1K |
| Restricted cash | 119.9M | 145.5M | 91.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -2.3K | — | — |
| Non current assets | 455.4M | 464.2M | 478.1M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 424.8K | — | — |
| Investment properties | 281.9M | 280.3M | 282.0M |
| Financial assets | 3.5M | — | — |
| Intangible assets | 424.8K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 958.2M | 994.3M | 831.1M |
| Current liabilities | 594.6M | 651.7M | 448.3M |
| Accounts payable | 83.5M | 84.8M | 89.4M |
| Accrued expenses | — | — | — |
| Short term debt | 171.0M | 240.3M | 87.3M |
| Deferred revenue | — | — | — |
| Tax payable | 46.7M | 17.0M | 22.6M |
| Pensions | 7.6M | 7.7M | — |
| Other current liabilities | 244.0M | -1.2K | — |
| Non current liabilities | 363.7M | 342.6M | 382.8M |
| Long term provisions | 8.8M | 17.0M | 14.8M |
| Long term debt | 291.4M | 274.1M | 320.5M |
| Provision for risks and charges | 50.9M | 41.3M | 37.7M |
| Deferred liabilities | 12.6M | 9.7M | 8.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 50.5M | — | — |
| Shareholders equity | |||
| Common stock | 1.3B | 1.3B | 1.3B |
| Retained earnings | -306.4M | -325.1M | -300.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.1B |
| Additional paid in capital | 882.6M | 1.0B | 1.1B |
| Treasury stock | 1.4M | 2.0M | 3.0M |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.