Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 270.9M | 272.8M | 277.4M | 253.7M |
| Current assets | 47.1M | 55.9M | 52.4M | 64.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 8.4M | 5.8M | 11.3M |
| Other short term investments | — | — | — | 3.7M |
| Accounts receivable | 13.3M | 8.9M | 4.9M | 9.6M |
| Other receivables | 16.5M | 22.7M | 15.8M | 12.6M |
| Inventory | 4.3M | 6.7M | 14.1M | 20.3M |
| Prepaid assets | 1.9M | 1.3M | 1.3M | 597K |
| Restricted cash | 7.3M | 5.9M | 7.1M | 6.4M |
| Assets held for sale | 0 | 2.1M | 659K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | — | -1K |
| Non current assets | 223.8M | 216.9M | 225.0M | 189.1M |
| Properties | 171.7M | 3.8M | 3.8M | 2.6M |
| Land and improvements | — | 9.8M | 8.2M | 7.1M |
| Machinery furniture equipment | — | 225.2M | 222.0M | 182.4M |
| Construction in progress | 1.7M | 14.1M | 21.5M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -89.6M | -80.8M | -72.7M |
| Goodwill | 40.9M | 41.2M | 38.6M | 38.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.7M |
| Intangible assets | 10.4M | 10.6M | 8.1M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 218.6M | 212.8M | 207.9M | 183.2M |
| Current liabilities | 48.9M | 45.1M | 29.6M | 33.5M |
| Accounts payable | 20.6M | 16.8M | 9.3M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 19.7M | 14.4M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 577K | 0 | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.7M | 167.7M | 178.3M | 149.7M |
| Long term provisions | 565K | 544K | 555K | 566K |
| Long term debt | 156.1M | 155.0M | 164.8M | 137.9M |
| Provision for risks and charges | 11.7M | 1.6M | 1.7M | — |
| Deferred liabilities | 1.1M | 10.1M | 11.1M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155K | 398K | 208K | 230K |
| Shareholders equity | ||||
| Common stock | 612K | 612K | 612K | 600K |
| Retained earnings | -55.8M | -37.8M | -28.7M | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.4M | 60.1M | 69.5M | 70.5M |
| Additional paid in capital | 41.1M | 40.7M | 40.7M | 40.5M |
| Treasury stock | 1.0M | 824K | 827K | 139K |
| Minority interest | -393K | -343K | -263K | -197K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.