Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 530.3M | 637.5M | 862M | 1.4B |
| Current assets | 316.1M | 399.7M | 577.8M | 947.7M |
| Cash | 176.5M | 210.6M | 224.9M | 378.3M |
| Cash equivalents | 0 | 0 | 1M | 1.2M |
| Cash and cash equivalents | 176.5M | 210.6M | 225.9M | 379.4M |
| Other short term investments | — | — | 161.1M | 265.7M |
| Accounts receivable | 21.1M | 48.8M | 38.6M | 43.5M |
| Other receivables | 8.7M | 14.3M | 8.9M | 12.0M |
| Inventory | 81.9M | 96.4M | 110.5M | 199.6M |
| Prepaid assets | 7.4M | 9.1M | 8.5M | 14.0M |
| Restricted cash | 6.2M | 6.5M | 10.3M | 15.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6M | 6M | 6.3M | 8.2M |
| Non current assets | 214.2M | 237.8M | 284.2M | 429.2M |
| Properties | 4.4M | 6.2M | 18.2M | 25.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.6M | 100.8M | 110.9M | 127.9M |
| Construction in progress | 0 | 600K | 2.1M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.1M | -66.4M | -61.8M | -63.2M |
| Goodwill | 159.2M | 180.3M | 191.6M | 341.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56M | 71.7M | 79.4M | 117.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.7M | 426.3M | 566.3M | 815.3M |
| Current liabilities | 299M | 303.9M | 316.8M | 453.5M |
| Accounts payable | 155.5M | 183.1M | 169.5M | 213.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5M | 22.4M | 35.5M | 50.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 23.4M | 29.6M | 75.0M |
| Pensions | 21.9M | 22.3M | 19.5M | 27.2M |
| Other current liabilities | 600K | 100K | 100K | — |
| Non current liabilities | 75.7M | 122.4M | 249.5M | 361.9M |
| Long term provisions | 4.9M | 4.7M | 4.1M | 3.0M |
| Long term debt | 35.1M | 80.6M | 203.9M | 351.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 37.1M | 41.5M | 7.0M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.2M | 2.6M |
| Retained earnings | -2.5B | -2.4B | -2.3B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.6M | 211.2M | 295.7M | 561.6M |
| Additional paid in capital | 303.6M | 303.6M | 303.6M | 356.1M |
| Treasury stock | 7.5M | 7.5M | 7.5M | 8.8M |
| Minority interest | -900K | -2.5M | 300K | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.