Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 8.5B | 8.7B | 7.6B |
| Current assets | 1.6B | 1.3B | 1.4B | 1.1B |
| Cash | 411.8M | 417.3M | 553.2M | 596.9M |
| Cash equivalents | 106M | 420.1M | 16.1M | 83.6M |
| Cash and cash equivalents | 517.8M | 837.4M | 569.3M | 680.5M |
| Other short term investments | 56.8M | 6.5M | 459.0M | 65.1M |
| Accounts receivable | 327.4M | 273.7M | 245.0M | 247M |
| Other receivables | 13.4M | 12M | 15.7M | 18.8M |
| Inventory | 116.1M | 39.4M | 15.3M | 12.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 454.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.6M | 127.4M | 45.9M | 32.6M |
| Non current assets | 5.4B | 7.2B | 7.4B | 6.5B |
| Properties | 8.5B | 9.1B | 8.7B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.7M | 833.4M | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -5.3B | -4.5B |
| Goodwill | 1.7B | 3.1B | 3.4B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382M | 472.9M | 356.5M | 377.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | 300K | 1.1M | -200K |
| Total liabilities | 4.3B | 4.6B | 5.1B | 4.7B |
| Current liabilities | 1.1B | 761.3M | 841.2M | 1.0B |
| Accounts payable | 117.1M | 170.7M | 110.4M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.5M | 211.1M | 170.6M | 398.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 25M | 117.5M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | -300K | -118.1K | — |
| Non current liabilities | 3.2B | 3.8B | 4.3B | 3.7B |
| Long term provisions | 20.1M | 32.5M | 34.5M | 17.6M |
| Long term debt | 2.6B | 3.2B | 3.7B | 3.1B |
| Provision for risks and charges | — | — | 1.4M | 134.1M |
| Deferred liabilities | 102.9M | 133.6M | 186.4M | 184.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | 300K | -118.1K | 300K |
| Shareholders equity | ||||
| Common stock | 475.2M | 475.2M | 293.8M | 230.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.9B | 3.6B | 2.9B |
| Additional paid in capital | 3.1B | 3.1B | 981.4M | 718M |
| Treasury stock | — | — | — | — |
| Minority interest | 67.1M | 94.1M | 114.3M | 83.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.