Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.1B | 7.0B | 5.4B |
| Current assets | 3.1B | 3.0B | 2.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700.9M | 846.0M | 1.4B | 766.6M |
| Other short term investments | 1.2B | 872.4M | — | 450M |
| Accounts receivable | 88.9M | 152.0M | 170M | 96.3M |
| Other receivables | 566.8M | 504.7M | 220M | 90.6M |
| Inventory | 319.0M | 387.5M | 295.6M | 70.9M |
| Prepaid assets | 83.8M | 121.3M | — | — |
| Restricted cash | 49.3M | 64.3M | 63.7M | 94.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.1M | 38.3M | 1M | 700K |
| Other current assets | — | -232.3K | 100K | — |
| Non current assets | 8.2B | 7.1B | 4.9B | 3.8B |
| Properties | 5.9B | 5.5B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | 2.8B | 1.7B | 1.1B |
| Construction in progress | 1.2B | 1.2B | 1.0B | 959M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.7B | -2.1B | -1.9B |
| Goodwill | 116.1M | 107.8M | 76.8M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 4.5M | 200K | 0 |
| Intangible assets | 116.1M | 107.8M | 76.8M | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -232.3K | — | -100K |
| Total liabilities | 10.9B | 9.9B | 7.4B | 5.1B |
| Current liabilities | 4.4B | 3.5B | 3.1B | 1.4B |
| Accounts payable | 270.6M | 250.8M | 173.7M | 140M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.3B | 1.3B | 413.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 43.6M | 4.1M | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -116.1K | — | -100K |
| Non current liabilities | 6.5B | 6.5B | 4.3B | 3.7B |
| Long term provisions | 236.0M | 167.6M | 76.3M | 43.9M |
| Long term debt | 6.0B | 6.0B | 4.0B | 3.6B |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | — | 0 | 3.2M | 3.4M |
| Derivative product liabilities | 15.7M | 0 | 4.2M | 0 |
| Other non current liabilities | -117.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 221.2M | -56.6M | -433.6M | 87.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 372.0M | 169.2M | -357.9M | 263.9M |
| Additional paid in capital | 447.2M | 442.7M | 381.2M | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -58.1M | -43.8M | -26.9M | -15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.