Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 2.0B | 1.9B | 1.7B |
| Current assets | — | 208.5M | 214.9M | 201.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 48.0M | 57.5M | 42.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 36.4M | 37.5M | 37.8M |
| Other receivables | 20.8M | 13.7M | 3.3M | 10.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7M | 26.5M | 34.3M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3.2M | 13.8M |
| Other current assets | 586.5K | -821.1K | — | — |
| Non current assets | — | 1.8B | 1.7B | 1.5B |
| Properties | 56.2M | 38.6M | 29.7M | 418.7M |
| Land and improvements | — | 17.2M | 14.3M | 8.7M |
| Machinery furniture equipment | 2.6B | 2.3B | 2.1B | 1.6B |
| Construction in progress | 214.7M | 244.3M | 214.0M | 306.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.4B | -1.2B |
| Goodwill | 419.4M | 486.4M | 413.8M | 381.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 12.1M | 26.1M | 0 |
| Intangible assets | 350.0M | 346.3M | 310.6M | 262.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | -1.3M | -2.3K | -1.2K |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.1B |
| Current liabilities | — | 466.1M | 454.7M | 397.2M |
| Accounts payable | 136.4M | 167.4M | 163.7M | 135.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 33.8M | 30.6M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 71.6M | 77.3M | 60.1M |
| Pensions | 67.5M | 68.9M | 51.6M | 49.7M |
| Other current liabilities | 20.6M | 17.4M | 27.2M | 28.7M |
| Non current liabilities | 1.5B | 1.0B | 943.2M | 745.7M |
| Long term provisions | — | 14.4M | 6.5M | 5.1M |
| Long term debt | 137.6M | 145.8M | 888.9M | 689.5M |
| Provision for risks and charges | — | 9.2M | 4.2M | 80.9K |
| Deferred liabilities | — | 16.1M | 16.5M | 19.7M |
| Derivative product liabilities | 1.5M | 0 | — | — |
| Other non current liabilities | 234.6K | -117.3K | 1.3M | 4.8M |
| Shareholders equity | ||||
| Common stock | — | 223.2M | 223.5M | 223.5M |
| Retained earnings | — | -12.1M | -47.3M | -33.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3M | 461.0M | 482.1M | 549.3M |
| Additional paid in capital | — | 490.7M | 490.6M | 490.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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