Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 3.1B | 3.5B | 3.4B |
| Current assets | 582.3M | 776M | 912.1M | 845.8M |
| Cash | — | — | 195.7M | 233.4M |
| Cash equivalents | — | — | 24M | 16.3M |
| Cash and cash equivalents | 127.6M | 180.5M | 219.7M | 249.7M |
| Other short term investments | — | 13.7M | 17.5M | 23.6M |
| Accounts receivable | 229.5M | 402.8M | 476.8M | 408.9M |
| Other receivables | 52.8M | 111.1M | 87.4M | 80M |
| Inventory | 6.3M | 7.1M | 8.6M | 5.6M |
| Prepaid assets | 17M | 46.5M | 87.2M | 58.8M |
| Restricted cash | 18.5M | 14.6M | — | — |
| Assets held for sale | 118.4M | 0 | — | — |
| Hedging assets | 3.8M | 2.7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 2.3B | 2.6B | 2.5B |
| Properties | 33.8M | 81.2M | 63.4M | 64.7M |
| Land and improvements | 1.2M | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 46.8M | 272.6M | 358.6M | 401.6M |
| Construction in progress | 200K | 7.9M | 14.4M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58M | -264.6M | -333.4M | -377.2M |
| Goodwill | 2.8B | 3.6B | 4.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 11.8M | — | — |
| Intangible assets | 216.4M | 313.8M | 339.4M | 336.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -14.5M | 300K | — |
| Total liabilities | 1.2B | 1.8B | 1.9B | 1.7B |
| Current liabilities | 438.4M | 968.7M | 1.1B | 816.4M |
| Accounts payable | 86.4M | 174.8M | 206.9M | 233.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 385.5M | 462.2M | 164.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 87.9M | 103.2M | 99.3M |
| Pensions | 121.9M | 186.9M | 197.7M | 193.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 725.2M | 787.5M | 768.3M | 858.2M |
| Long term provisions | 2.8M | 2.6M | 2.5M | 2.6M |
| Long term debt | 659.3M | 712.2M | 700.9M | 795.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 24.1M | 27.5M | 10.7M |
| Derivative product liabilities | 12.2M | 16.5M | — | — |
| Other non current liabilities | -100K | -100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained earnings | 203.6M | 328.4M | 293M | 399.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.6B | 1.7B |
| Additional paid in capital | 13.8M | 38.5M | 39.4M | 39.3M |
| Treasury stock | 3.9M | 1.1M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.